BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 19,500 Value ($000) $2,264 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,700 Value ($000) $1,493 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,000 Value ($000) $1,367 Avg Close $83.95 Range $69.31 - $91.70
Q1 2021
Shares 10,000 Value ($000) $473 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 104,500 Value ($000) $4,039 Avg Close $31.07 Range $26.47 - $36.74
Q3 2017
Shares 95,000 Value ($000) $5,037 Avg Close $41.83 Range $40.03 - $43.37
Q3 2016
Shares 232,500 Value ($000) $9,272 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 118,200 Value ($000) $4,592 Avg Close $31.02 Range $27.56 - $33.27
Q4 2015
Shares 125,000 Value ($000) $5,153 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 170,000 Value ($000) $6,656 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 95,000 Value ($000) $3,987 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 155,000 Value ($000) $6,237 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 146,100 Value ($000) $5,927 Avg Close $29.75 Range $26.56 - $31.81