ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

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

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

Q4 2025
Shares 2,903,129 Value ($000) $62,998 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 4,630,948 Value ($000) $70,066 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 4,506,400 Value ($000) $50,787 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 4,000,181 Value ($000) $40,362 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 3,439,540 Value ($000) $40,690 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 2,929,142 Value ($000) $33,802 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 2,686,538 Value ($000) $28,397 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 2,627,997 Value ($000) $27,699 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 1,318,514 Value ($000) $14,807 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 1,187,928 Value ($000) $13,875 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 706,982 Value ($000) $7,126 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 138,785 Value ($000) $1,024 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 133,208 Value ($000) $1,064 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 119,063 Value ($000) $384 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 114,570 Value ($000) $466 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 47,274 Value ($000) $233 Avg Close $6.60 Range $4.51 - $10.31
Q4 2021
Shares 42,939 Value ($000) $433 Avg Close $8.32 Range $5.80 - $16.76