BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 486,033 Value ($000) $56 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 26,835 Value ($000) $3 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 101,645 Value ($000) $9 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 60,534 Value ($000) $5 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 77,539 Value ($000) $6 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 26,185 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 78,132 Value ($000) $5 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 224,150 Value ($000) $13 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 24,538 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 61,911 Value ($000) $3 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 50,172 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 40,923 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 64,454 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 48,880 Value ($000) $1,883 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 30,012 Value ($000) $1,252 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 14,054 Value ($000) $698 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 35,692 Value ($000) $2,073 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 18,134 Value ($000) $940 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 209,344 Value ($000) $10,725 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 62,022 Value ($000) $2,933 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 80,851 Value ($000) $3,431 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 403,576 Value ($000) $13,859 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 55,974 Value ($000) $2,163 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 61,930 Value ($000) $2,086 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 47,170 Value ($000) $2,374 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 271,872 Value ($000) $12,291 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 182,180 Value ($000) $8,043 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,910 Value ($000) $348 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 143,955 Value ($000) $6,776 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 89,971 Value ($000) $4,588 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 240,150 Value ($000) $12,951 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 155,706 Value ($000) $8,024 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 189,900 Value ($000) $10,228 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 20,396 Value ($000) $1,081 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 70,666 Value ($000) $3,605 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 157,166 Value ($000) $7,423 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 230,268 Value ($000) $10,910 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 121,506 Value ($000) $4,846 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 27,331 Value ($000) $1,062 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 81,477 Value ($000) $3,001 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 13,543 Value ($000) $558 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 31,400 Value ($000) $1,229 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 64,812 Value ($000) $2,720 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 52,220 Value ($000) $2,101 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 501,315 Value ($000) $20,338 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 153,302 Value ($000) $5,937 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 251,462 Value ($000) $9,425 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 890,291 Value ($000) $31,418 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 403,488 Value ($000) $14,098 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 488,587 Value ($000) $14,750 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 613,943 Value ($000) $17,221 Avg Close $21.22 Range $19.61 - $22.83