BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 154,159 Value ($000) $17,896 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 154,330 Value ($000) $16,816 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 24,899 Value ($000) $2,269 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 14,789 Value ($000) $1,136 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 82,302 Value ($000) $4,284 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 61,966 Value ($000) $2,643 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,447 Value ($000) $421 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 24,402 Value ($000) $1,111 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 13,089 Value ($000) $650 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 6,048 Value ($000) $310 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 22,398 Value ($000) $1,059 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 40,722 Value ($000) $1,728 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,055 Value ($000) $71 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 19,802 Value ($000) $997 Avg Close $39.93 Range $34.68 - $43.08
Q1 2018
Shares 2,314 Value ($000) $119 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 19,907 Value ($000) $1,072 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 32,023 Value ($000) $1,698 Avg Close $41.83 Range $40.03 - $43.37
Q4 2016
Shares 56,261 Value ($000) $2,666 Avg Close $35.50 Range $30.35 - $39.04
Q1 2016
Shares 9,089 Value ($000) $335 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 42,611 Value ($000) $1,756 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 42,421 Value ($000) $1,780 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 47,629 Value ($000) $1,932 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 25,645 Value ($000) $993 Avg Close $29.42 Range $28.00 - $30.91
Q4 2013
Shares 48,602 Value ($000) $1,698 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,585 Value ($000) $48 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 108,785 Value ($000) $3,051 Avg Close $21.22 Range $19.61 - $22.83