BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 5,775 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2024
Shares 37,190 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,801 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 20,164 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q1 2022
Shares 10,390 Value ($000) $516 Avg Close $50.75 Range $43.68 - $57.80
Q4 2019
Shares 57,466 Value ($000) $2,892 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 57,916 Value ($000) $2,921 Avg Close $42.33 Range $37.96 - $44.62
Q4 2017
Shares 455,179 Value ($000) $24,516 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 416,191 Value ($000) $22,066 Avg Close $41.83 Range $40.03 - $43.37
Q4 2016
Shares 347,331 Value ($000) $16,457 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 350,455 Value ($000) $13,976 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 374,404 Value ($000) $13,789 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 23,565 Value ($000) $923 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 303,444 Value ($000) $12,736 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 80,614 Value ($000) $3,271 Avg Close $29.75 Range $26.56 - $31.81
Q2 2013
Shares 67,956 Value ($000) $1,906 Avg Close $21.22 Range $19.61 - $22.83