Bank of New York Mellon Corp

Holdings History for IRIDEX CORP - Common Stock, par value $0.01 per share (IRIX)

Symbol: IRIX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$35,955	31,540	0		$1.14	Q4 2025
30 Sep 2025	0%	0%	$35,971	31,540	0		$1.14	Q3 2025
30 Jun 2025	0%	0%	$27,815	31,540	0		$0.88	Q2 2025
31 Mar 2025	0%	0%	$31,225	31,540	0		$0.99	Q1 2025
31 Dec 2024	0%	0%	$52,987	31,540	0		$1.68	Q4 2024
30 Sep 2024	0%	0%	$55,196	31,540	0		$1.75	Q3 2024
30 Jun 2024	0%	0%	$68,127	31,540	0		$2.16	Q2 2024
31 Mar 2024	0%	-0%	$93,989	31,540	-3,153	-9.1%	$2.98	Q1 2024
31 Dec 2023	0%	0%	$97,487	34,693	0		$2.81	Q4 2023
30 Sep 2023	0%	0%	$88,120	34,693	0		$2.54	Q3 2023
30 Jun 2023	0%	0%	$75,284	34,693	0		$2.17	Q2 2023
31 Mar 2023	0%	0%	$70,426	34,693	0		$2.03	Q1 2023
31 Dec 2022	0%	0%	$69,733	34,693	0		$2.01	Q4 2022
30 Sep 2022	0%	0%	$84,000	34,693	0		$2.42	Q3 2022
30 Jun 2022	0%	0%	$89,000	34,693	0		$2.57	Q2 2022
31 Mar 2022	0%	0%	$160,000	34,693	0		$4.61	Q1 2022
31 Dec 2021	0%	0%	$212,000	34,693	0		$6.11	Q4 2021
30 Sep 2021	0%	+0%	$266,000	34,693	+34,693	NEW	$7.67	Q3 2021
31 Mar 2018		-0%	$0	0	-15,408	-100%	$1.48	Q1 2018
31 Dec 2017	0%	+0%	$117,000	15,408	+1,360	+9.7%	$7.59	Q4 2017
30 Sep 2017	0%	0%	$132,000	14,048	0		$9.40	Q3 2017
30 Jun 2017	0%	-0%	$139,000	14,048	-8,771	-38%	$9.89	Q2 2017
31 Mar 2017	0%	+0%	$271,000	22,819	+2,353	+11%	$11.88	Q1 2017
31 Dec 2016	0%	+0%	$288,000	20,466	+596	+3%	$14.07	Q4 2016
30 Sep 2016	0%	-0%	$288,000	19,870	-939	-4.5%	$14.49	Q3 2016
30 Jun 2016	0%	+0%	$307,000	20,809	+20,809	NEW	$14.75	Q2 2016

* 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.