BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 372,726 Value ($000) $43,277 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 213,983 Value ($000) $23,316 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 198,027 Value ($000) $18,042 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 203,166 Value ($000) $17,038 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 193,593 Value ($000) $14,874 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 167,671 Value ($000) $12,048 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 156,497 Value ($000) $9,372 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 146,915 Value ($000) $8,465 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 148,738 Value ($000) $7,742 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 110,593 Value ($000) $4,717 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 110,549 Value ($000) $4,922 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 118,988 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 105,961 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 114,915 Value ($000) $4,427 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 105,153 Value ($000) $4,386 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 99,453 Value ($000) $4,936 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 88,143 Value ($000) $5,119 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 84,251 Value ($000) $4,368 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 78,924 Value ($000) $4,043 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 74,018 Value ($000) $3,500 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 67,472 Value ($000) $2,864 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 70,641 Value ($000) $2,426 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 81,155 Value ($000) $3,137 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 82,480 Value ($000) $2,782 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 92,349 Value ($000) $4,648 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 108,848 Value ($000) $4,921 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 142,506 Value ($000) $6,292 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 578,862 Value ($000) $28,946 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 508,237 Value ($000) $23,919 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 52,860 Value ($000) $2,695 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 32,149 Value ($000) $1,734 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,076 Value ($000) $519 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,567 Value ($000) $354 Avg Close $42.65 Range $40.52 - $44.42
Q2 2016
Shares 5,722 Value ($000) $222 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,750 Value ($000) $212 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,694 Value ($000) $317 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 259,020 Value ($000) $10,141 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 21,486 Value ($000) $902 Avg Close $32.68 Range $30.49 - $33.86