BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 256 Value ($000) $20 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 9,021 Value ($000) $648 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 11,166 Value ($000) $669 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 22,424 Value ($000) $1,292 Avg Close $52.67 Range $49.24 - $55.46

Q3 2023

Shares 19,394 Value ($000) $827 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 23,003 Value ($000) $1,024 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 17,528 Value ($000) $796 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 54,499 Value ($000) $2,481 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 138,938 Value ($000) $5,352 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 92,716 Value ($000) $3,867 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 128,850 Value ($000) $6,395 Avg Close $50.75 Range $43.68 - $57.80

Q3 2021

Shares 220 Value ($000) $11 Avg Close $45.87 Range $41.54 - $50.07

Q4 2020

Shares 80,640 Value ($000) $3,422 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 148,752 Value ($000) $5,108 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 53,372 Value ($000) $2,063 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 27,052 Value ($000) $911 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 16,708 Value ($000) $841 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 47,417 Value ($000) $2,144 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 88,270 Value ($000) $3,897 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 19,257 Value ($000) $971 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 2,474 Value ($000) $116 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 2,598 Value ($000) $132 Avg Close $42.71 Range $40.75 - $45.04

Q3 2017

Shares 4,000 Value ($000) $212 Avg Close $41.83 Range $40.03 - $43.37

Q4 2016

Shares 141,200 Value ($000) $6,690 Avg Close $35.50 Range $30.35 - $39.04

Q2 2016

Shares 33,100 Value ($000) $1,285 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 21,200 Value ($000) $780 Avg Close $28.16 Range $25.04 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	256	$20	$75.52	$68.46 - $80.93
Q3 2024	9,021	$648	$63.85	$57.12 - $71.17
Q2 2024	11,166	$669	$55.73	$50.43 - $58.74
Q1 2024	22,424	$1,292	$52.67	$49.24 - $55.46
Q3 2023	19,394	$827	$41.82	$39.24 - $43.77
Q2 2023	23,003	$1,024	$39.91	$36.97 - $43.66
Q1 2023	17,528	$796	$44.75	$38.42 - $48.30
Q4 2022	54,499	$2,481	$39.25	$32.93 - $42.50
Q3 2022	138,938	$5,352	$38.69	$34.82 - $41.32
Q2 2022	92,716	$3,867	$40.06	$36.29 - $45.14
Q1 2022	128,850	$6,395	$50.75	$43.68 - $57.80
Q3 2021	220	$11	$45.87	$41.54 - $50.07
Q4 2020	80,640	$3,422	$33.17	$28.73 - $36.78
Q3 2020	148,752	$5,108	$31.18	$28.02 - $33.61
Q2 2020	53,372	$2,063	$31.07	$26.47 - $36.74
Q1 2020	27,052	$911	$35.37	$22.27 - $43.25
Q4 2019	16,708	$841	$39.93	$34.68 - $43.08
Q3 2019	47,417	$2,144	$37.00	$33.73 - $39.68
Q2 2019	88,270	$3,897	$38.80	$34.84 - $44.08
Q1 2019	19,257	$971	$42.33	$37.96 - $44.62
Q4 2018	2,474	$116	$39.65	$35.72 - $43.20
Q3 2018	2,598	$132	$42.71	$40.75 - $45.04
Q3 2017	4,000	$212	$41.83	$40.03 - $43.37
Q4 2016	141,200	$6,690	$35.50	$30.35 - $39.04
Q2 2016	33,100	$1,285	$31.02	$27.56 - $33.27
Q1 2016	21,200	$780	$28.16	$25.04 - $31.18