BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024
Shares 9,325 Value ($000) $558 Avg Close $55.73 Range $50.43 - $58.74
Q3 2022
Shares 400 Value ($000) $15 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 9,645 Value ($000) $479 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 7,600 Value ($000) $389 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 418,263 Value ($000) $19,780 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 19,916 Value ($000) $845 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 94,604 Value ($000) $3,657 Avg Close $31.07 Range $26.47 - $36.74
Q1 2019
Shares 391,100 Value ($000) $19,723 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 14,830 Value ($000) $698 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,037 Value ($000) $461 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 151,179 Value ($000) $8,153 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 177,469 Value ($000) $9,145 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 258,806 Value ($000) $13,939 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 235,800 Value ($000) $12,502 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 63,100 Value ($000) $3,219 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 25,700 Value ($000) $1,214 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 19,873 Value ($000) $942 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 205,200 Value ($000) $8,183 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 10,700 Value ($000) $394 Avg Close $28.16 Range $25.04 - $31.18
Q2 2015
Shares 7,700 Value ($000) $323 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,200 Value ($000) $330 Avg Close $29.74 Range $27.12 - $31.70
Q4 2013
Shares 10,895 Value ($000) $381 Avg Close $24.30 Range $21.97 - $26.14