BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 4,900 Value ($000) $534 Avg Close $101.35 Range $88.73 - $110.33
Q4 2023
Shares 20,300 Value ($000) $1,057 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 47,700 Value ($000) $2,034 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 208,100 Value ($000) $9,265 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,277,700 Value ($000) $58,059 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,152,800 Value ($000) $97,995 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,994,800 Value ($000) $76,840 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,621,500 Value ($000) $67,633 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 432,700 Value ($000) $21,475 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 575,600 Value ($000) $29,488 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 468,100 Value ($000) $22,136 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,110,900 Value ($000) $47,147 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,733,400 Value ($000) $59,525 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,450,500 Value ($000) $56,062 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,803,900 Value ($000) $60,755 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,047,400 Value ($000) $103,046 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,838,200 Value ($000) $83,105 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 706,000 Value ($000) $31,170 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,800 Value ($000) $242 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 72,208 Value ($000) $3,682 Avg Close $42.71 Range $40.75 - $45.04
Q1 2018
Shares 44,108 Value ($000) $2,273 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,108 Value ($000) $221 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 111,008 Value ($000) $5,886 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 148,508 Value ($000) $7,577 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,232,208 Value ($000) $58,197 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 610,974 Value ($000) $28,948 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 356,664 Value ($000) $14,224 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 47,867 Value ($000) $1,860 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 87,767 Value ($000) $3,232 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 44,019 Value ($000) $1,814 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 84,467 Value ($000) $3,307 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 51,353 Value ($000) $2,155 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 46,067 Value ($000) $1,869 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 36,267 Value ($000) $1,405 Avg Close $29.42 Range $28.00 - $30.91