VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,596 Value ($000) $14 Avg Close $0.38 Range $0.22 - $0.68
Q3 2025
Shares 30,596 Value ($000) $21 Avg Close $0.67 Range $0.57 - $0.82
Q2 2025
Shares 30,596 Value ($000) $23 Avg Close $0.55 Range $0.40 - $0.94
Q1 2025
Shares 30,596 Value ($000) $17 Avg Close $0.60 Range $0.51 - $0.69
Q4 2023
Shares 20,949 Value ($000) $15 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 21,169 Value ($000) $15 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 21,530 Value ($000) $30 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 21,627 Value ($000) $41 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 21,627 Value ($000) $53 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 21,734 Value ($000) $30 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 21,734 Value ($000) $45 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 21,828 Value ($000) $66 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 21,828 Value ($000) $69 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 21,828 Value ($000) $68 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 22,358 Value ($000) $74 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 89,953 Value ($000) $340 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 85,925 Value ($000) $334 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 77,108 Value ($000) $248 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 77,348 Value ($000) $301 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 26,366 Value ($000) $82 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 26,617 Value ($000) $126 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 27,975 Value ($000) $157 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 27,975 Value ($000) $88 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 27,975 Value ($000) $91 Avg Close $2.79 Range $1.89 - $3.45
Q4 2018
Shares 28,924 Value ($000) $52 Avg Close $2.38 Range $1.67 - $3.00
Q3 2018
Shares 10,335 Value ($000) $27 Avg Close $2.06 Range $1.44 - $2.67
Q2 2018
Shares 10,335 Value ($000) $21 Avg Close $2.24 Range $1.85 - $2.49
Q1 2018
Shares 16,740 Value ($000) $40 Avg Close $2.93 Range $2.20 - $4.00
Q4 2017
Shares 10,335 Value ($000) $30 Avg Close $2.93 Range $2.08 - $3.75
Q3 2017
Shares 30,376 Value ($000) $80 Avg Close $2.94 Range $2.45 - $3.59
Q2 2017
Shares 30,376 Value ($000) $108 Avg Close $3.61 Range $2.92 - $4.20
Q1 2017
Shares 10,962 Value ($000) $45 Avg Close $4.42 Range $4.00 - $5.45
Q4 2016
Shares 10,335 Value ($000) $47 Avg Close $4.48 Range $3.75 - $5.39
Q2 2016
Shares 10,355 Value ($000) $32 Avg Close $3.45 Range $3.05 - $4.19
Q1 2016
Shares 10,275 Value ($000) $36 Avg Close $3.75 Range $3.20 - $4.43
Q4 2015
Shares 10,275 Value ($000) $46 Avg Close $4.24 Range $3.35 - $4.78
Q3 2015
Shares 10,275 Value ($000) $46 Avg Close $3.83 Range $2.90 - $5.25