BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 21,258 Value ($000) $1,106 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,829 Value ($000) $675 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,699 Value ($000) $521 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 94,369 Value ($000) $4,288 Avg Close $44.75 Range $38.42 - $48.30
Q4 2021
Shares 26,620 Value ($000) $1,546 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 108,251 Value ($000) $5,612 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 55,443 Value ($000) $2,840 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 52,403 Value ($000) $2,478 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 60,427 Value ($000) $2,565 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,741 Value ($000) $94 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 38,115 Value ($000) $1,473 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 40,013 Value ($000) $1,348 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 9,333 Value ($000) $422 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,333 Value ($000) $412 Avg Close $38.80 Range $34.84 - $44.08
Q3 2017
Shares 14,832 Value ($000) $786 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 38,059 Value ($000) $1,942 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 16,365 Value ($000) $773 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 20,415 Value ($000) $967 Avg Close $35.50 Range $30.35 - $39.04