BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 14,289 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 29,776 Value ($000) $2 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 5,038 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74

Q2 2021

Shares 18,946 Value ($000) $970 Avg Close $43.85 Range $39.95 - $46.44

Q2 2020

Shares 68,726 Value ($000) $2,656 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 185,707 Value ($000) $6,254 Avg Close $35.37 Range $22.27 - $43.25

Q3 2018

Shares 6,400 Value ($000) $326 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 38,200 Value ($000) $2,060 Avg Close $44.56 Range $39.77 - $47.08

Q4 2017

Shares 173,300 Value ($000) $9,333 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 487,100 Value ($000) $25,826 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 628,500 Value ($000) $32,066 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 56,300 Value ($000) $2,659 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 176,800 Value ($000) $8,376 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 141,800 Value ($000) $5,654 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 165,800 Value ($000) $6,441 Avg Close $31.02 Range $27.56 - $33.27

Q2 2015

Shares 53,900 Value ($000) $2,262 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 53,900 Value ($000) $2,168 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 24,400 Value ($000) $989 Avg Close $29.75 Range $26.56 - $31.81

Q2 2014

Shares 19,700 Value ($000) $738 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 46,100 Value ($000) $1,626 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 26,400 Value ($000) $922 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 11,700 Value ($000) $353 Avg Close $22.78 Range $20.73 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,289	$1	$82.56	$73.29 - $88.87
Q4 2024	29,776	$2	$75.52	$68.46 - $80.93
Q2 2024	5,038	$0	$55.73	$50.43 - $58.74
Q2 2021	18,946	$970	$43.85	$39.95 - $46.44
Q2 2020	68,726	$2,656	$31.07	$26.47 - $36.74
Q1 2020	185,707	$6,254	$35.37	$22.27 - $43.25
Q3 2018	6,400	$326	$42.71	$40.75 - $45.04
Q2 2018	38,200	$2,060	$44.56	$39.77 - $47.08
Q4 2017	173,300	$9,333	$42.65	$40.52 - $44.42
Q3 2017	487,100	$25,826	$41.83	$40.03 - $43.37
Q2 2017	628,500	$32,066	$37.96	$36.31 - $40.99
Q1 2017	56,300	$2,659	$36.97	$34.55 - $38.61
Q4 2016	176,800	$8,376	$35.50	$30.35 - $39.04
Q3 2016	141,800	$5,654	$31.29	$28.50 - $32.97
Q2 2016	165,800	$6,441	$31.02	$27.56 - $33.27
Q2 2015	53,900	$2,262	$32.68	$30.49 - $33.86
Q1 2015	53,900	$2,168	$29.74	$27.12 - $31.70
Q4 2014	24,400	$989	$29.75	$26.56 - $31.81
Q2 2014	19,700	$738	$26.07	$24.51 - $28.63
Q1 2014	46,100	$1,626	$24.75	$23.13 - $26.93
Q4 2013	26,400	$922	$24.30	$21.97 - $26.14
Q3 2013	11,700	$353	$22.78	$20.73 - $23.98