BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 7,762 Value ($000) $899 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,062 Value ($000) $3,280 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,348 Value ($000) $396 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,001 Value ($000) $336 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,639 Value ($000) $510 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 95,792 Value ($000) $5,728 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 28,905 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,049 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q4 2017
Shares 14,352 Value ($000) $773 Avg Close $42.65 Range $40.52 - $44.42