BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 14,083 Value ($000) $1,635 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 674,320 Value ($000) $56,555 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 22,940 Value ($000) $1,762 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 805,223 Value ($000) $57,863 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,751,587 Value ($000) $104,903 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,363 Value ($000) $539 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,448 Value ($000) $284 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 2,113,458 Value ($000) $94,091 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,339,791 Value ($000) $106,320 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,306,755 Value ($000) $150,523 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,811 Value ($000) $378 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 212,993 Value ($000) $8,884 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 691,273 Value ($000) $40,149 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 697,544 Value ($000) $35,735 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,561,961 Value ($000) $168,445 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 817,402 Value ($000) $34,691 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 654,242 Value ($000) $25,286 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,693,973 Value ($000) $57,053 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,778,345 Value ($000) $89,504 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,569,285 Value ($000) $70,947 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 753,813 Value ($000) $33,281 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,308 Value ($000) $318 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 6,279 Value ($000) $320 Avg Close $42.71 Range $40.75 - $45.04
Q4 2017
Shares 434,558 Value ($000) $23,405 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 20,900 Value ($000) $1,108 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 190,899 Value ($000) $9,740 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 220,363 Value ($000) $10,408 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,507,710 Value ($000) $71,435 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,199 Value ($000) $207 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 285,760 Value ($000) $11,102 Avg Close $31.02 Range $27.56 - $33.27
Q3 2015
Shares 714,593 Value ($000) $27,976 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 62,090 Value ($000) $2,606 Avg Close $32.68 Range $30.49 - $33.86