BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,949 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 20,478 Value ($000) $2 Avg Close $83.95 Range $69.31 - $91.70
Q1 2023
Shares 7,991 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 25,283 Value ($000) $974 Avg Close $38.69 Range $34.82 - $41.32
Q3 2020
Shares 18,752 Value ($000) $644 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 19,963 Value ($000) $1,005 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 8,051 Value ($000) $355 Avg Close $38.80 Range $34.84 - $44.08
Q2 2018
Shares 5,862 Value ($000) $316 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,970 Value ($000) $256 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,936 Value ($000) $320 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 22,600 Value ($000) $1,071 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 45,297 Value ($000) $1,806 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 70,073 Value ($000) $2,581 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,428 Value ($000) $430 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 118,076 Value ($000) $4,956 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 82,145 Value ($000) $3,333 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 64,748 Value ($000) $2,508 Avg Close $29.42 Range $28.00 - $30.91
Q4 2013
Shares 7,267 Value ($000) $254 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 42,421 Value ($000) $1,281 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 56,562 Value ($000) $1,587 Avg Close $21.22 Range $19.61 - $22.83