BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q2 2023
Shares 176,865 Value ($000) $7,874 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 175,442 Value ($000) $7,972 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 211,366 Value ($000) $10 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 357,760 Value ($000) $13,781 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 357,760 Value ($000) $14,922 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,791 Value ($000) $1,273 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 481,240 Value ($000) $27,950 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 497,891 Value ($000) $25,811 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 497,891 Value ($000) $25,507 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 498,663 Value ($000) $23,582 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 480,315 Value ($000) $20,385 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 490,085 Value ($000) $16,839 Avg Close $31.18 Range $28.02 - $33.61