ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q1 2025
Shares 156,115 Value ($000) $248 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 162,935 Value ($000) $494 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 173,310 Value ($000) $638 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 333,719 Value ($000) $1,365 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 289,880 Value ($000) $4,569 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 290,136 Value ($000) $4,396 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 242,109 Value ($000) $4,857 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 164,537 Value ($000) $4,642 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 155,552 Value ($000) $2,675 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 158,185 Value ($000) $3,186 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 152,808 Value ($000) $3,310 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 118,379 Value ($000) $3,327 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 143,603 Value ($000) $6,626 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 143,628 Value ($000) $12,073 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 138,627 Value ($000) $9,238 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 94,848 Value ($000) $5,046 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 89,801 Value ($000) $3,897 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 96,622 Value ($000) $5,018 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 33,319 Value ($000) $1,090 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 31,162 Value ($000) $1,496 Avg Close $38.35 Range $22.00 - $59.32