BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,250 Value ($000) $726 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,028 Value ($000) $984 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,690 Value ($000) $1,794 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 17,670 Value ($000) $1,482 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,620 Value ($000) $1,354 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 11,600 Value ($000) $834 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,600 Value ($000) $575 Avg Close $55.73 Range $50.43 - $58.74
Q2 2022
Shares 9,300 Value ($000) $388 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,300 Value ($000) $313 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,500 Value ($000) $319 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,241 Value ($000) $842 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,741 Value ($000) $601 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 14,088 Value ($000) $666 Avg Close $38.28 Range $34.26 - $42.00