BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 44,659 Value ($000) $3,746 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 55,228 Value ($000) $4,243 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 44,464 Value ($000) $3,195 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 47,837 Value ($000) $2,865 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 47,120 Value ($000) $2,715 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 45,697 Value ($000) $2,379 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 45,966 Value ($000) $1,960 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 52,970 Value ($000) $2,358 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 37,709 Value ($000) $1,713 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 38,106 Value ($000) $1,735 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 34,844 Value ($000) $1,342 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 31,053 Value ($000) $1,295 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 30,910 Value ($000) $1,513 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 5,749 Value ($000) $304 Avg Close $45.87 Range $41.54 - $50.07
Q4 2020
Shares 98,109 Value ($000) $4,104 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 98,100 Value ($000) $3,346 Avg Close $31.18 Range $28.02 - $33.61
Q4 2017
Shares 565 Value ($000) $30 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,052 Value ($000) $311 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 893,826 Value ($000) $45,658 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 575,833 Value ($000) $27,248 Avg Close $36.97 Range $34.55 - $38.61
Q4 2015
Shares 500 Value ($000) $21 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 500 Value ($000) $20 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 256,000 Value ($000) $10,732 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 150 Value ($000) $6 Avg Close $29.74 Range $27.12 - $31.70
Q2 2013
Shares 65,600 Value ($000) $1,840 Avg Close $21.22 Range $19.61 - $22.83