BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 13,580 Value ($000) $1,577 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 61,198 Value ($000) $5,576 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 91,814 Value ($000) $7,700 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 533,831 Value ($000) $41,014 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 474,983 Value ($000) $28,447 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 442,683 Value ($000) $25,507 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 322,889 Value ($000) $14,672 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 322,889 Value ($000) $14,698 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 432,605 Value ($000) $16,664 Avg Close $38.69 Range $34.82 - $41.32
Q1 2019
Shares 118,600 Value ($000) $5,981 Avg Close $42.33 Range $37.96 - $44.62