BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 168 Value ($000) $7 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 239 Value ($000) $11 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 323 Value ($000) $15 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 364 Value ($000) $17 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,194 Value ($000) $46 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 729 Value ($000) $30 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 195 Value ($000) $10 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 338 Value ($000) $20 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 129 Value ($000) $7 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 449 Value ($000) $23 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 558 Value ($000) $26 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 849 Value ($000) $36 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,648 Value ($000) $91 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,585 Value ($000) $100 Avg Close $31.07 Range $26.47 - $36.74