BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 2,190,467 Value ($000) $254,291 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 1,168,934 Value ($000) $127,367 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 651,408 Value ($000) $59,350 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 454,503 Value ($000) $38,119 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 455,258 Value ($000) $34,977 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 1,224,182 Value ($000) $87,970 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 1,177,701 Value ($000) $70,533 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 795,806 Value ($000) $45,854 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 719,503 Value ($000) $37,450 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 959,624 Value ($000) $40,928 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 803,447 Value ($000) $35,769 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 822,505 Value ($000) $37,375 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 539,751 Value ($000) $24,569 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 439,134 Value ($000) $16,915 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 933,772 Value ($000) $38,948 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 338,379 Value ($000) $16,794 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 144,793 Value ($000) $8,410 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 1,634,331 Value ($000) $84,724 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 1,738,964 Value ($000) $89,087 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 1,222,816 Value ($000) $57,827 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 1,155,250 Value ($000) $49,029 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 1,201,268 Value ($000) $41,252 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 1,235,666 Value ($000) $47,758 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 1,206,971 Value ($000) $40,651 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 679,865 Value ($000) $34,218 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 332,035 Value ($000) $15,011 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 219,930 Value ($000) $9,710 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 171,730 Value ($000) $8,660 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 478,210 Value ($000) $22,509 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 572,150 Value ($000) $29,174 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 284,220 Value ($000) $15,328 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 254,600 Value ($000) $13,120 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 77,320 Value ($000) $4,164 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 31,630 Value ($000) $1,677 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 256,968 Value ($000) $13,111 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 552,960 Value ($000) $26,116 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 409,550 Value ($000) $19,404 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 104,280 Value ($000) $4,159 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 91,480 Value ($000) $3,554 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 210,030 Value ($000) $7,735 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 664,550 Value ($000) $27,393 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 558,140 Value ($000) $21,851 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 552,460 Value ($000) $23,187 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 552,590 Value ($000) $22,236 Avg Close $29.74 Range $27.12 - $31.70

Q2 2014

Shares 265,750 Value ($000) $9,960 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 30,560 Value ($000) $1,078 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 12,170 Value ($000) $425 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 18,800 Value ($000) $568 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 182,790 Value ($000) $5,127 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,190,467	$254,291	$110.50	$102.60 - $119.40
Q3 2025	1,168,934	$127,367	$101.35	$88.73 - $110.33
Q2 2025	651,408	$59,350	$83.95	$69.31 - $91.70
Q1 2025	454,503	$38,119	$82.56	$73.29 - $88.87
Q4 2024	455,258	$34,977	$75.52	$68.46 - $80.93
Q3 2024	1,224,182	$87,970	$63.85	$57.12 - $71.17
Q2 2024	1,177,701	$70,533	$55.73	$50.43 - $58.74
Q1 2024	795,806	$45,854	$52.67	$49.24 - $55.46
Q4 2023	719,503	$37,450	$43.67	$37.33 - $49.74
Q3 2023	959,624	$40,928	$41.82	$39.24 - $43.77
Q2 2023	803,447	$35,769	$39.91	$36.97 - $43.66
Q1 2023	822,505	$37,375	$44.75	$38.42 - $48.30
Q4 2022	539,751	$24,569	$39.25	$32.93 - $42.50
Q3 2022	439,134	$16,915	$38.69	$34.82 - $41.32
Q2 2022	933,772	$38,948	$40.06	$36.29 - $45.14
Q1 2022	338,379	$16,794	$50.75	$43.68 - $57.80
Q4 2021	144,793	$8,410	$51.03	$45.82 - $53.77
Q3 2021	1,634,331	$84,724	$45.87	$41.54 - $50.07
Q2 2021	1,738,964	$89,087	$43.85	$39.95 - $46.44
Q1 2021	1,222,816	$57,827	$38.28	$34.26 - $42.00
Q4 2020	1,155,250	$49,029	$33.17	$28.73 - $36.78
Q3 2020	1,201,268	$41,252	$31.18	$28.02 - $33.61
Q2 2020	1,235,666	$47,758	$31.07	$26.47 - $36.74
Q1 2020	1,206,971	$40,651	$35.37	$22.27 - $43.25
Q4 2019	679,865	$34,218	$39.93	$34.68 - $43.08
Q3 2019	332,035	$15,011	$37.00	$33.73 - $39.68
Q2 2019	219,930	$9,710	$38.80	$34.84 - $44.08
Q1 2019	171,730	$8,660	$42.33	$37.96 - $44.62
Q4 2018	478,210	$22,509	$39.65	$35.72 - $43.20
Q3 2018	572,150	$29,174	$42.71	$40.75 - $45.04
Q2 2018	284,220	$15,328	$44.56	$39.77 - $47.08
Q1 2018	254,600	$13,120	$44.73	$40.35 - $47.30
Q4 2017	77,320	$4,164	$42.65	$40.52 - $44.42
Q3 2017	31,630	$1,677	$41.83	$40.03 - $43.37
Q2 2017	256,968	$13,111	$37.96	$36.31 - $40.99
Q1 2017	552,960	$26,116	$36.97	$34.55 - $38.61
Q4 2016	409,550	$19,404	$35.50	$30.35 - $39.04
Q3 2016	104,280	$4,159	$31.29	$28.50 - $32.97
Q2 2016	91,480	$3,554	$31.02	$27.56 - $33.27
Q1 2016	210,030	$7,735	$28.16	$25.04 - $31.18
Q4 2015	664,550	$27,393	$32.47	$28.89 - $34.61
Q3 2015	558,140	$21,851	$32.00	$28.10 - $35.03
Q2 2015	552,460	$23,187	$32.68	$30.49 - $33.86
Q1 2015	552,590	$22,236	$29.74	$27.12 - $31.70
Q2 2014	265,750	$9,960	$26.07	$24.51 - $28.63
Q1 2014	30,560	$1,078	$24.75	$23.13 - $26.93
Q4 2013	12,170	$425	$24.30	$21.97 - $26.14
Q3 2013	18,800	$568	$22.78	$20.73 - $23.98
Q2 2013	182,790	$5,127	$21.22	$19.61 - $22.83