BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,414 Value ($000) $1,209 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,469 Value ($000) $814 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,946 Value ($000) $451 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,302 Value ($000) $277 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,412 Value ($000) $800 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,838 Value ($000) $2,575 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,090 Value ($000) $1,682 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,118 Value ($000) $410 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 83,054 Value ($000) $4,323 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 29,793 Value ($000) $1,326 Avg Close $39.91 Range $36.97 - $43.66