BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 37,511 Value ($000) $4,087 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 47,896 Value ($000) $4,364 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,656 Value ($000) $223 Avg Close $82.56 Range $73.29 - $88.87
Q1 2024
Shares 10,632 Value ($000) $613 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,885 Value ($000) $202 Avg Close $43.67 Range $37.33 - $49.74
Q3 2022
Shares 5,533 Value ($000) $213 Avg Close $38.69 Range $34.82 - $41.32
Q3 2021
Shares 5,442 Value ($000) $282 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 8,865 Value ($000) $419 Avg Close $38.28 Range $34.26 - $42.00
Q1 2019
Shares 4,931 Value ($000) $249 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 19,806 Value ($000) $932 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,831 Value ($000) $297 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 37,008 Value ($000) $1,996 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,483 Value ($000) $386 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 14,029 Value ($000) $716 Avg Close $37.96 Range $36.31 - $40.99
Q3 2016
Shares 9,238 Value ($000) $368 Avg Close $31.29 Range $28.50 - $32.97
Q4 2015
Shares 8,945 Value ($000) $369 Avg Close $32.47 Range $28.89 - $34.61