ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

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

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

Q4 2024
Shares 99,890 Value ($000) $12 Avg Close $0.13 Range $0.12 - $0.15
Q3 2024
Shares 99,890 Value ($000) $14 Avg Close $0.14 Range $0.12 - $0.17
Q2 2024
Shares 99,889 Value ($000) $15 Avg Close $0.15 Range $0.12 - $0.20
Q1 2024
Shares 99,889 Value ($000) $15 Avg Close $0.14 Range $0.12 - $0.20
Q4 2023
Shares 436,145 Value ($000) $87 Avg Close $0.18 Range $0.15 - $0.23
Q3 2023
Shares 436,144 Value ($000) $73 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 436,144 Value ($000) $87 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 580,391 Value ($000) $123 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 580,391 Value ($000) $95 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 581,518 Value ($000) $123 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 581,518 Value ($000) $128 Avg Close $0.25 Range $0.17 - $0.35
Q1 2022
Shares 582,510 Value ($000) $196 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 945,557 Value ($000) $290 Avg Close $0.45 Range $0.30 - $0.63
Q3 2021
Shares 566,573 Value ($000) $297 Avg Close $0.59 Range $0.44 - $0.83
Q2 2021
Shares 420,207 Value ($000) $350 Avg Close $0.93 Range $0.69 - $1.62
Q1 2021
Shares 478,311 Value ($000) $756 Avg Close $1.63 Range $0.25 - $2.91