BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 56,305 Value ($000) $6,536 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 59,465 Value ($000) $6,479 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 55,416 Value ($000) $5,049 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 36,385 Value ($000) $3,052 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 36,708 Value ($000) $2,820 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 36,957 Value ($000) $2,656 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 37,680 Value ($000) $2,257 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 36,034 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 36,966 Value ($000) $2 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 39,279 Value ($000) $2 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 45,593 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 44,029 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 41,195 Value ($000) $1,875 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 42,619 Value ($000) $1,642 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 23,633 Value ($000) $986 Avg Close $40.06 Range $36.29 - $45.14
Q3 2021
Shares 32,907 Value ($000) $1,706 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 47,352 Value ($000) $2,426 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 47,166 Value ($000) $2,230 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 49,167 Value ($000) $2,087 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 53,779 Value ($000) $1,847 Avg Close $31.18 Range $28.02 - $33.61
Q1 2019
Shares 30,751 Value ($000) $1,551 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 31,788 Value ($000) $1,496 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 55,061 Value ($000) $2,808 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 65,473 Value ($000) $3,531 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 68,292 Value ($000) $3,519 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 68,426 Value ($000) $3,685 Avg Close $42.65 Range $40.52 - $44.42
Q2 2015
Shares 190,835 Value ($000) $8,009 Avg Close $32.68 Range $30.49 - $33.86
Q3 2014
Shares 114,339 Value ($000) $4,428 Avg Close $29.42 Range $28.00 - $30.91