BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 629,516 Value ($000) $73,081 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 641,316 Value ($000) $69,878 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 655,316 Value ($000) $59,706 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 655,016 Value ($000) $54,936 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 679,316 Value ($000) $52,192 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 695,616 Value ($000) $49,987 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 717,316 Value ($000) $42,960 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 744,816 Value ($000) $42,916 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 747,016 Value ($000) $38,882 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 774,316 Value ($000) $33,025 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 715,516 Value ($000) $31,855 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 796,516 Value ($000) $36,194 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 689,441 Value ($000) $31,383 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 469,216 Value ($000) $18,074 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 634,016 Value ($000) $26,445 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 811,881 Value ($000) $40,294 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,006,016 Value ($000) $58,429 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 856,716 Value ($000) $44,412 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 843,916 Value ($000) $43,234 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 675,016 Value ($000) $31,922 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 929,150 Value ($000) $39,433 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,013,650 Value ($000) $34,809 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,073,550 Value ($000) $41,493 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,326,350 Value ($000) $44,671 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,034,100 Value ($000) $52,046 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 897,500 Value ($000) $40,576 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 877,100 Value ($000) $38,724 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 322,400 Value ($000) $16,259 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 239,600 Value ($000) $11,278 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 874,800 Value ($000) $44,606 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 652,100 Value ($000) $35,168 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 605,100 Value ($000) $31,181 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 939,800 Value ($000) $50,618 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,252,700 Value ($000) $66,418 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,208,100 Value ($000) $61,637 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,400,900 Value ($000) $66,165 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,404,300 Value ($000) $66,536 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,485,200 Value ($000) $59,230 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,684,000 Value ($000) $65,423 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,788,500 Value ($000) $65,870 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,036,500 Value ($000) $83,945 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,687,500 Value ($000) $66,066 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,483,200 Value ($000) $104,220 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,258,200 Value ($000) $90,870 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,063,200 Value ($000) $83,704 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,843,200 Value ($000) $71,387 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,593,300 Value ($000) $59,717 Avg Close $26.07 Range $24.51 - $28.63
Q4 2013
Shares 1,050,000 Value ($000) $36,687 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 510,000 Value ($000) $15,397 Avg Close $22.78 Range $20.73 - $23.98
Q1 2013
Shares 835,500 Value ($000) $23,386 Avg Close $20.25 Range $18.77 - $21.44