BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 401,227 Value ($000) $15,455 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,627 Value ($000) $235 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,627 Value ($000) $279 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,627 Value ($000) $327 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 48,244 Value ($000) $2,501 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 61,800 Value ($000) $3,166 Avg Close $43.85 Range $39.95 - $46.44
Q2 2020
Shares 826,218 Value ($000) $31,933 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 243,767 Value ($000) $8,210 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 127,645 Value ($000) $6,424 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 67,845 Value ($000) $3,067 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 67,845 Value ($000) $2,995 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 67,845 Value ($000) $3,421 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 67,845 Value ($000) $3,193 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 90,510 Value ($000) $4,615 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 265,600 Value ($000) $14,324 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 260,066 Value ($000) $13,401 Avg Close $44.73 Range $40.35 - $47.30