BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 11,734 Value ($000) $1,362 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 198,417 Value ($000) $21,620 Avg Close $101.35 Range $88.73 - $110.33
Q2 2024
Shares 13,418 Value ($000) $804 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 14,200 Value ($000) $818 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 35,800 Value ($000) $1,863 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 35,800 Value ($000) $1,527 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 116,021 Value ($000) $5,165 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 879,344 Value ($000) $39,957 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,617,224 Value ($000) $73,616 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,651,900 Value ($000) $63,631 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,590,456 Value ($000) $66,338 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 957,070 Value ($000) $47,499 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 1,564,702 Value ($000) $80,160 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,127,688 Value ($000) $53,328 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,191,263 Value ($000) $50,557 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,091,417 Value ($000) $37,479 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 236,280 Value ($000) $9,132 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 104,280 Value ($000) $3,512 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,845,630 Value ($000) $92,891 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,499,273 Value ($000) $67,782 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,893,700 Value ($000) $83,607 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 136,920 Value ($000) $6,905 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 241,036 Value ($000) $12,290 Avg Close $42.71 Range $40.75 - $45.04
Q3 2017
Shares 35,993 Value ($000) $1,908 Avg Close $41.83 Range $40.03 - $43.37
Q1 2017
Shares 299,685 Value ($000) $14,154 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 652,517 Value ($000) $30,916 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 844,621 Value ($000) $33,683 Avg Close $31.29 Range $28.50 - $32.97
Q4 2015
Shares 212,494 Value ($000) $8,759 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 196,832 Value ($000) $7,706 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 286,832 Value ($000) $12,038 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 38,619 Value ($000) $1,567 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 65,422 Value ($000) $2,534 Avg Close $29.42 Range $28.00 - $30.91