BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 414,077 Value ($000) $48,070 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 297,869 Value ($000) $32,456 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 355,856 Value ($000) $32,422 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 38,954 Value ($000) $2,993 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 47,646 Value ($000) $3,424 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 181,776 Value ($000) $10,887 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 498,451 Value ($000) $28,721 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 344,588 Value ($000) $17,936 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 658,745 Value ($000) $28,095 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,486,049 Value ($000) $66,159 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,392,458 Value ($000) $108,713 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 606,706 Value ($000) $27,617 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 933,370 Value ($000) $35,953 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,261,595 Value ($000) $52,621 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,305,708 Value ($000) $64,802 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,670,506 Value ($000) $97,023 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,410,150 Value ($000) $124,943 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,275,545 Value ($000) $116,576 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,236,196 Value ($000) $105,749 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,570,140 Value ($000) $193,957 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,939,229 Value ($000) $169,613 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,641,493 Value ($000) $218,044 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,597,747 Value ($000) $154,852 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,813,849 Value ($000) $191,951 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,195,372 Value ($000) $99,252 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,636,750 Value ($000) $72,262 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,460 Value ($000) $376 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 71,923 Value ($000) $3,667 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 271,096 Value ($000) $14,620 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 700,851 Value ($000) $36,115 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 607,662 Value ($000) $32,728 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 325,088 Value ($000) $17,237 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,561,816 Value ($000) $130,704 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,053,893 Value ($000) $97,005 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,666,621 Value ($000) $126,344 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,926,436 Value ($000) $116,707 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,511,412 Value ($000) $58,719 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,294,885 Value ($000) $121,351 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,176,808 Value ($000) $172,168 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,617,509 Value ($000) $63,326 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,734,138 Value ($000) $72,782 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 765,244 Value ($000) $30,793 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 322,103 Value ($000) $13,068 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 715,737 Value ($000) $27,721 Avg Close $29.42 Range $28.00 - $30.91
Q4 2013
Shares 33,311 Value ($000) $1,164 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 420,719 Value ($000) $12,702 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 702,569 Value ($000) $19,706 Avg Close $21.22 Range $19.61 - $22.83