BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 38,400 Value ($000) $1,999 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 38,400 Value ($000) $1,638 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 38,400 Value ($000) $1,710 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 38,400 Value ($000) $1,745 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 100,700 Value ($000) $3,879 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 348,500 Value ($000) $14,536 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 348,500 Value ($000) $17,296 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 378,750 Value ($000) $21,998 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 341,000 Value ($000) $17,677 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 393,000 Value ($000) $20,133 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 419,100 Value ($000) $19,819 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 450,850 Value ($000) $19,134 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 515,750 Value ($000) $17,711 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 440,650 Value ($000) $17,031 Avg Close $31.07 Range $26.47 - $36.74