BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 259,305 Value ($000) $30 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 224,634 Value ($000) $24 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 168,101 Value ($000) $15 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 142,878 Value ($000) $11 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 955,811 Value ($000) $57 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 45,824 Value ($000) $3 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 83,331 Value ($000) $4 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 82,311 Value ($000) $4 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 307,176 Value ($000) $11,832 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 930,225 Value ($000) $46,167 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 411,709 Value ($000) $23,912 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 109,839 Value ($000) $5,694 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 296,643 Value ($000) $15,197 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 14,545 Value ($000) $617 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 32,317 Value ($000) $1,249 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 60,646 Value ($000) $3,052 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,543 Value ($000) $521 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 93,899 Value ($000) $4,145 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,096 Value ($000) $1,013 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,595 Value ($000) $310 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 43,549 Value ($000) $2,220 Avg Close $42.71 Range $40.75 - $45.04