BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 412,034 Value ($000) $47,833 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 121,599 Value ($000) $11,079 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,058,844 Value ($000) $88,805 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,357,923 Value ($000) $181,159 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,798,105 Value ($000) $129,212 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,631,213 Value ($000) $157,583 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,319,244 Value ($000) $76,015 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,458,701 Value ($000) $75,925 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,526,133 Value ($000) $107,740 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,204,938 Value ($000) $276,244 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,945,254 Value ($000) $315,592 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,623,663 Value ($000) $119,429 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,728,480 Value ($000) $66,583 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 867,449 Value ($000) $36,181 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 248,829 Value ($000) $12,349 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 31,874 Value ($000) $1,851 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 21,247 Value ($000) $1,102 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 42,125 Value ($000) $1,992 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,355,787 Value ($000) $57,539 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,413,850 Value ($000) $48,552 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 406,623 Value ($000) $15,717 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,192 Value ($000) $74 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 130,956 Value ($000) $6,591 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 23,017 Value ($000) $1,041 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 59,866 Value ($000) $2,643 Avg Close $38.80 Range $34.84 - $44.08
Q3 2016
Shares 137,679 Value ($000) $5,491 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 251,269 Value ($000) $9,762 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,069,397 Value ($000) $39,386 Avg Close $28.16 Range $25.04 - $31.18
Q4 2014
Shares 9,669 Value ($000) $392 Avg Close $29.75 Range $26.56 - $31.81
Q2 2014
Shares 85,397 Value ($000) $3,201 Avg Close $26.07 Range $24.51 - $28.63