BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,076,337 Value ($000) $124,952 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 932,370 Value ($000) $101,591 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,220,176 Value ($000) $111,170 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,277,211 Value ($000) $107,120 Avg Close $82.56 Range $73.29 - $88.87
Q4 2021
Shares 516,109 Value ($000) $29,975,610 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 648,648 Value ($000) $33,625,912 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 695,070 Value ($000) $35,608,436 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 602,059 Value ($000) $28,471,370 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 333,537 Value ($000) $14,155,310 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 875,770 Value ($000) $30,073,942 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 629,035 Value ($000) $24,312,203 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 909,831 Value ($000) $30,643,108 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 300,760 Value ($000) $15,137,251 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 280,485 Value ($000) $12,680,727 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 218,402 Value ($000) $9,642,448 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 388,813 Value ($000) $19,607,840 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 314,776 Value ($000) $14,816,506 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 610,519 Value ($000) $31,130,364 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 545,680 Value ($000) $29,428,522 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 440,215 Value ($000) $22,684,279 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 244,970 Value ($000) $13,194,084 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 900,627 Value ($000) $47,751,244 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 897,250 Value ($000) $45,777,695 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,311,220 Value ($000) $61,929,061 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 77,540 Value ($000) $3,673,846 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 271,988 Value ($000) $10,846,882 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 238,516 Value ($000) $9,266,346 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 737,438 Value ($000) $27,159,843 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 601,517 Value ($000) $24,794,531 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 791,025 Value ($000) $30,968,630 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 623,404 Value ($000) $26,164,267 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 195,163 Value ($000) $7,853,359 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 686,086 Value ($000) $27,834,510 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 669,792 Value ($000) $25,941,040 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 278,278 Value ($000) $10,429,860 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 653,306 Value ($000) $22,127,500 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 604,338 Value ($000) $21,115,600 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 729,929 Value ($000) $22,036,600 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 353,620 Value ($000) $9,919,040 Avg Close $21.22 Range $19.61 - $22.83