BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,166 Value ($000) $368 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,849 Value ($000) $310 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 3,637 Value ($000) $305 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,349 Value ($000) $257 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 25,227 Value ($000) $1,813 Avg Close $63.85 Range $57.12 - $71.17
Q3 2022
Shares 19,968 Value ($000) $769 Avg Close $38.69 Range $34.82 - $41.32
Q2 2021
Shares 27,673 Value ($000) $1,418 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 42,218 Value ($000) $1,996 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 18,073 Value ($000) $621 Avg Close $31.18 Range $28.02 - $33.61
Q1 2018
Shares 24,657 Value ($000) $1,271 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 30,181 Value ($000) $1,626 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 27,594 Value ($000) $1,463 Avg Close $41.83 Range $40.03 - $43.37
Q4 2015
Shares 320 Value ($000) $13 Avg Close $32.47 Range $28.89 - $34.61
Q1 2015
Shares 1,050 Value ($000) $42 Avg Close $29.74 Range $27.12 - $31.70
Q1 2013
Shares 3,200 Value ($000) $90 Avg Close $20.25 Range $18.77 - $21.44