BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 170,557 Value ($000) $19,800 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 212,871 Value ($000) $23,194 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 111,607 Value ($000) $10,169 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 105,871 Value ($000) $8,879 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 322,481 Value ($000) $24,776 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 159,584 Value ($000) $11,468 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 302,739 Value ($000) $18,131 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 316,751 Value ($000) $18,251 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 411,662 Value ($000) $21,427 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 996,918 Value ($000) $42,519 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,276,943 Value ($000) $56,850 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,089,603 Value ($000) $49,512 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 563,910 Value ($000) $25,669 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 524,064 Value ($000) $20,187 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 452,078 Value ($000) $18,856 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 704,466 Value ($000) $34,962 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 499,459 Value ($000) $29,009 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 465,744 Value ($000) $24,144 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 583,506 Value ($000) $29,893 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 311,284 Value ($000) $14,721 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 214,544 Value ($000) $9,105 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 134,987 Value ($000) $4,636 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 138,457 Value ($000) $5,351 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 61,650 Value ($000) $2,076 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 334,861 Value ($000) $16,854 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 471,155 Value ($000) $21,301 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 447,190 Value ($000) $19,744 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 66,096 Value ($000) $3,333 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 10,899 Value ($000) $556 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 49,866 Value ($000) $2,689 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,670 Value ($000) $756 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 5,341 Value ($000) $272 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,526 Value ($000) $355 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 157,409 Value ($000) $7,458 Avg Close $35.50 Range $30.35 - $39.04
Q1 2016
Shares 274,632 Value ($000) $10,114 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 384,949 Value ($000) $15,867 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 498,771 Value ($000) $19,527 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 533,073 Value ($000) $22,373 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 637,930 Value ($000) $25,670 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 712,828 Value ($000) $28,920 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 450,916 Value ($000) $17,464 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 192,442 Value ($000) $7,212 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 250,600 Value ($000) $8,844 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 430,007 Value ($000) $15,024 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 279,361 Value ($000) $8,434 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 236,424 Value ($000) $6,632 Avg Close $21.22 Range $19.61 - $22.83