BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 163,813 Value ($000) $19,017 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 52,459 Value ($000) $5,716 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 51,194 Value ($000) $4,664 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 51,588 Value ($000) $4,327 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 58,264 Value ($000) $4,476 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 48,080 Value ($000) $3,455 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 56,961 Value ($000) $3,411 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 39,652 Value ($000) $2,285 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 39,419 Value ($000) $2,052 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 40,415 Value ($000) $1,724 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 35,494 Value ($000) $1,580 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 35,520 Value ($000) $1,614 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 22,177 Value ($000) $1,009 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 106,118 Value ($000) $4,088 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 212,597 Value ($000) $8,867 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 195,654 Value ($000) $9,710 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 57,420 Value ($000) $3,335 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 43,051 Value ($000) $2,232 Avg Close $45.87 Range $41.54 - $50.07
Q4 2020
Shares 7,636 Value ($000) $324 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 19,876 Value ($000) $1,000 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 26,993 Value ($000) $1,361 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,200 Value ($000) $386 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 13,941 Value ($000) $711 Avg Close $42.71 Range $40.75 - $45.04
Q1 2018
Shares 16,874 Value ($000) $870 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 16,040 Value ($000) $864 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 22,616 Value ($000) $1,072 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 35,104 Value ($000) $1,400 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,702 Value ($000) $222 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 18,658 Value ($000) $687 Avg Close $28.16 Range $25.04 - $31.18
Q2 2015
Shares 10,652 Value ($000) $447 Avg Close $32.68 Range $30.49 - $33.86
Q3 2014
Shares 6,925 Value ($000) $268 Avg Close $29.42 Range $28.00 - $30.91
Q3 2013
Shares 9,790 Value ($000) $296 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,686 Value ($000) $244 Avg Close $21.22 Range $19.61 - $22.83