BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,953,391 Value ($000) $342,859 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,410,488 Value ($000) $371,607 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,943,627 Value ($000) $450,414 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,115,460 Value ($000) $429,034 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,751,219 Value ($000) $595,526 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,625,726 Value ($000) $476,125 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,472,327 Value ($000) $268 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,459,015 Value ($000) $199 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,228,721 Value ($000) $168 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,000,295 Value ($000) $85 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,363,620 Value ($000) $61 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,472,614 Value ($000) $67 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 49,905 Value ($000) $1,922 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,791 Value ($000) $617 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,440,965 Value ($000) $71,515 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,356,089 Value ($000) $78,762 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,820,978 Value ($000) $94,399 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 603,400 Value ($000) $30,912 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 285,800 Value ($000) $13,515 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 39,700 Value ($000) $1,363 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 700,508 Value ($000) $27,075 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 361,769 Value ($000) $12,184 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 119,152 Value ($000) $5,387 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 604,320 Value ($000) $26,681 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 32,900 Value ($000) $1,659 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,600 Value ($000) $405 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 149,800 Value ($000) $7,638 Avg Close $42.71 Range $40.75 - $45.04
Q1 2018
Shares 3,341,526 Value ($000) $172,189 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,551,635 Value ($000) $191,291 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,665,387 Value ($000) $247,359 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,624,187 Value ($000) $133,886 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 186,957 Value ($000) $8,830 Avg Close $36.97 Range $34.55 - $38.61