Bank of New York Mellon Corp

Holdings History for AIMMUNE THERAPEUTICS INC - COM (AIMT)

Symbol: AIMT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-224,805	-100%		Q4 2020
30 Sep 2020	0%	-0%	$7,744,000	224,805	-7,664	-3.3%	$34.45	Q3 2020
30 Jun 2020	0%	+0%	$3,885,000	232,469	+1,050	+0.45%	$16.71	Q2 2020
31 Mar 2020	0%	-0%	$3,338,000	231,419	-431,740	-65%	$14.42	Q1 2020
31 Dec 2019	0.01%	-0%	$22,196,000	663,159	-320,595	-33%	$33.47	Q4 2019
30 Sep 2019	0.01%	+0%	$20,600,000	983,754	+626,787	+176%	$20.94	Q3 2019
30 Jun 2019	0%	+0%	$7,431,000	356,967	+151,639	+74%	$20.82	Q2 2019
31 Mar 2019	0%	-0%	$4,590,000	205,328	-347,878	-63%	$22.35	Q1 2019
31 Dec 2018	0%	+0%	$13,233,000	553,206	+382,154	+223%	$23.92	Q4 2018
30 Sep 2018	0%	-0%	$4,666,000	171,052	-714	-0.42%	$27.28	Q3 2018
30 Jun 2018	0%	+0%	$4,619,000	171,766	+14,284	+9.1%	$26.89	Q2 2018
31 Mar 2018	0%	+0%	$5,013,000	157,482	+23,898	+18%	$31.83	Q1 2018
31 Dec 2017	0%	-0%	$5,052,000	133,584	-1,029	-0.76%	$37.82	Q4 2017
30 Sep 2017	0%	+0%	$3,337,000	134,613	+3,261	+2.5%	$24.79	Q3 2017
30 Jun 2017	0%	+0%	$2,700,000	131,352	+19,016	+17%	$20.56	Q2 2017
31 Mar 2017	0%	-0%	$2,441,000	112,336	-23,892	-18%	$21.73	Q1 2017
31 Dec 2016	0%	+0%	$2,786,000	136,228	+45,566	+50%	$20.45	Q4 2016
30 Sep 2016	0%	+0%	$1,360,000	90,662	+8,002	+9.7%	$15.00	Q3 2016
30 Jun 2016	0%	+0%	$895,000	82,660	+31,251	+61%	$10.83	Q2 2016
31 Mar 2016	0%	+0%	$697,000	51,409	+6,860	+15%	$13.56	Q1 2016
31 Dec 2015	0%	+0%	$822,000	44,549	+18,206	+69%	$18.45	Q4 2015
30 Sep 2015	0%	+0%	$667,000	26,343	+26,343	NEW	$25.32	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.