X4 PHARMACEUTICALS INC

CUSIP: 98420X103 Class: Common Stock

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

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

Q1 2025
Shares 344,747 Value ($000) $81 Avg Close Range
Q4 2024
Shares 344,747 Value ($000) $253 Avg Close Range
Q3 2024
Shares 344,747 Value ($000) $231 Avg Close Range
Q2 2024
Shares 469,372 Value ($000) $272 Avg Close Range
Q1 2024
Shares 335,974 Value ($000) $467 Avg Close Range
Q4 2023
Shares 345,954 Value ($000) $290 Avg Close Range
Q3 2023
Shares 474,693 Value ($000) $517 Avg Close Range
Q2 2023
Shares 478,229 Value ($000) $928 Avg Close Range
Q1 2023
Shares 171,193 Value ($000) $149 Avg Close Range
Q4 2022
Shares 171,193 Value ($000) $170 Avg Close Range
Q3 2022
Shares 139,696 Value ($000) $239 Avg Close Range
Q2 2022
Shares 139,696 Value ($000) $135 Avg Close Range
Q1 2022
Shares 140,612 Value ($000) $246 Avg Close Range
Q1 2021
Shares 54,365 Value ($000) $468 Avg Close Range
Q4 2020
Shares 52,300 Value ($000) $336 Avg Close Range
Q3 2020
Shares 49,153 Value ($000) $333 Avg Close Range
Q2 2020
Shares 47,901 Value ($000) $447 Avg Close Range
Q1 2020
Shares 38,932 Value ($000) $389 Avg Close Range
Q4 2019
Shares 32,713 Value ($000) $350 Avg Close Range
Q3 2019
Shares 27,065 Value ($000) $344 Avg Close Range
Q2 2019
Shares 13,990 Value ($000) $210 Avg Close Range