WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 321,445 Value ($000) $5,465 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 297,856 Value ($000) $2,180 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 289,282 Value ($000) $1,880 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 247,251 Value ($000) $1,998 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 244,973 Value ($000) $3,030 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 201,830 Value ($000) $1,655 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 225,402 Value ($000) $1,125 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 197,878 Value ($000) $1,221 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 180,418 Value ($000) $911 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 177,524 Value ($000) $1,021 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 176,165 Value ($000) $641 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 25,986 Value ($000) $113 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 25,632 Value ($000) $179 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 20,463 Value ($000) $74 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 24,168 Value ($000) $79 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 127,110 Value ($000) $254 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 129,123 Value ($000) $406 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 124,853 Value ($000) $612 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 107,433 Value ($000) $715 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 122,334 Value ($000) $686 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 120,542 Value ($000) $949 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 85,972 Value ($000) $730 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 82,265 Value ($000) $857 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 87,039 Value ($000) $815 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 89,687 Value ($000) $718 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 86,193 Value ($000) $1,770 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 90,485 Value ($000) $2,360 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 82,716 Value ($000) $3,214 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 72,642 Value ($000) $3,054 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 69,874 Value ($000) $3,494 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 69,215 Value ($000) $2,648 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 79,632 Value ($000) $3,194 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 57,388 Value ($000) $2,015 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 49,693 Value ($000) $1,081 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 47,104 Value ($000) $876 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 31,350 Value ($000) $862 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 31,071 Value ($000) $813 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 21,343 Value ($000) $693 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 18,625 Value ($000) $385 Avg Close $15.58 Range $11.99 - $23.06