BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,280,883 Value ($000) $496,968 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,023,663 Value ($000) $438,418 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,117,445 Value ($000) $284,030 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,244,204 Value ($000) $266,349 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,356,843 Value ($000) $181,076 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,733,082 Value ($000) $123,170 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,624,167 Value ($000) $96,849 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,242,773 Value ($000) $71,609 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,097,564 Value ($000) $57,128 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,365,920 Value ($000) $58,256 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,034,827 Value ($000) $45,926 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,107,406 Value ($000) $49,601 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,061,106 Value ($000) $48,063 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 685,796 Value ($000) $26,417 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 664,593 Value ($000) $27,381 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 511,653 Value ($000) $25,393 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 471,630 Value ($000) $27,378 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,387,970 Value ($000) $71,953 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,252,515 Value ($000) $114,213 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,218,817 Value ($000) $152,218 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,144,880 Value ($000) $130,968 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,298,144 Value ($000) $146,911 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,765,559 Value ($000) $178,470 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 894,922 Value ($000) $30,141 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 528,706 Value ($000) $26,604 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 255,101 Value ($000) $11,464 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 164,459 Value ($000) $7,254 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 99,674 Value ($000) $5,021 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 240,557 Value ($000) $11,323 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 283,102 Value ($000) $14,435 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,904,585 Value ($000) $103,781 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,041,333 Value ($000) $105,190 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,459,444 Value ($000) $78,606 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,825,928 Value ($000) $97,194 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,934,684 Value ($000) $98,708 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,102,607 Value ($000) $146,536 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,703,568 Value ($000) $80,715 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,685,383 Value ($000) $67,213 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,456,461 Value ($000) $56,584 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,697,259 Value ($000) $62,510 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,008,921 Value ($000) $41,588 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,731,586 Value ($000) $67,792 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,461,139 Value ($000) $61,324 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,212,818 Value ($000) $48,803 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,164,447 Value ($000) $47,241 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 724,433 Value ($000) $28,057 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 368,626 Value ($000) $13,816 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 471,426 Value ($000) $16,637 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 235,840 Value ($000) $8,240 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 423,210 Value ($000) $12,777 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,425,497 Value ($000) $39,985 Avg Close $21.22 Range $19.61 - $22.83
Q4 2012
Shares 941,347 Value ($000) $24,193 Avg Close — Range —