BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 18,731 Value ($000) $2,174 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,692 Value ($000) $2,037 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,064 Value ($000) $1,646 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 20,814 Value ($000) $1,746 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,849 Value ($000) $1,218 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,741 Value ($000) $1,203 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 41,680 Value ($000) $2,496 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 42,048 Value ($000) $2,423 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 45,917 Value ($000) $2,390 Avg Close $43.67 Range $37.33 - $49.74