BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 29,160 Value ($000) $2,657 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,051 Value ($000) $591 Avg Close $82.56 Range $73.29 - $88.87
Q4 2019
Shares 74,052 Value ($000) $3,727 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 152,659 Value ($000) $6,902 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 35,040 Value ($000) $1,767 Avg Close $42.33 Range $37.96 - $44.62
Q1 2018
Shares 12,483 Value ($000) $643 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 25,066 Value ($000) $1,357 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 100,567 Value ($000) $5,323 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 33,418 Value ($000) $1,705 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 62,246 Value ($000) $2,940 Avg Close $36.97 Range $34.55 - $38.61