BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 322,274 Value ($000) $37,413 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 148,131 Value ($000) $16,140 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 27,643 Value ($000) $2,519 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 50,190 Value ($000) $4,209 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 140,477 Value ($000) $10,793 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 445,427 Value ($000) $32,008 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,425,030 Value ($000) $205,125 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,237,556 Value ($000) $71,308 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,180,502 Value ($000) $113,495 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,604,973 Value ($000) $68,452 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,533,014 Value ($000) $157,290 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,738,521 Value ($000) $215,318 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,737,334 Value ($000) $352,203 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,106,965 Value ($000) $42,640 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 827,653 Value ($000) $41,076 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 166,473 Value ($000) $9,668 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 152,693 Value ($000) $7,916 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,423,936 Value ($000) $72,948 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 858,485 Value ($000) $40,598 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,644,745 Value ($000) $112,243 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,631,295 Value ($000) $56,018 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 806,580 Value ($000) $31,174 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 5,776,042 Value ($000) $194,537 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,416,700 Value ($000) $373,283 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,735,722 Value ($000) $349,732 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,124,150 Value ($000) $182,082 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 415,447 Value ($000) $20,951 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 104,829 Value ($000) $4,934 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 963,972 Value ($000) $49,153 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,191,318 Value ($000) $64,248 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 754,566 Value ($000) $38,883 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 360,784 Value ($000) $19,432 Avg Close $42.65 Range $40.52 - $44.42
Q2 2017
Shares 112,491 Value ($000) $5,739 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 886,921 Value ($000) $41,890 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,310,972 Value ($000) $62,113 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 340,960 Value ($000) $13,597 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,173,078 Value ($000) $162,125 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,301,826 Value ($000) $158,436 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,971,302 Value ($000) $122,477 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,534,050 Value ($000) $99,209 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,272,618 Value ($000) $95,381 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 708,317 Value ($000) $28,503 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,648,176 Value ($000) $66,866 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 776,862 Value ($000) $30,088 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 36,384 Value ($000) $1,364 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 746,768 Value ($000) $26,354 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 18,684 Value ($000) $653 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,061,026 Value ($000) $62,222 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 383,519 Value ($000) $10,757 Avg Close $21.22 Range $19.61 - $22.83