BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 298,111 Value ($000) $27,161 Avg Close $83.95 Range $69.31 - $91.70
Q1 2024
Shares 95,877 Value ($000) $6 Avg Close $52.67 Range $49.24 - $55.46
Q2 2023
Shares 563,077 Value ($000) $25 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 999,965 Value ($000) $45 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,325,077 Value ($000) $106 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 1,489,577 Value ($000) $63,218 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 164,577 Value ($000) $5,652 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 263,277 Value ($000) $13,251 Avg Close $39.93 Range $34.68 - $43.08
Q3 2018
Shares 168,077 Value ($000) $8,570 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 109,477 Value ($000) $5,904 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 501,577 Value ($000) $25,846 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 483,377 Value ($000) $26,035 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 3,686,777 Value ($000) $174,679 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 141,377 Value ($000) $5,638 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 964,377 Value ($000) $35,518 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 156,477 Value ($000) $6,450 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 513,377 Value ($000) $21,546 Avg Close $32.68 Range $30.49 - $33.86
Q3 2013
Shares 557,877 Value ($000) $16,842 Avg Close $22.78 Range $20.73 - $23.98