BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024

Shares 90,974 Value ($000) $7 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 155,531 Value ($000) $9 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 117,050 Value ($000) $7 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 111,586 Value ($000) $6 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 125,418 Value ($000) $5 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 60,324 Value ($000) $3 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 1,066 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 106,268 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 112,448 Value ($000) $4,331 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 43,639 Value ($000) $1,820 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 89,153 Value ($000) $4,424 Avg Close $50.75 Range $43.68 - $57.80

Q3 2021

Shares 42,272 Value ($000) $2,174 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 40,812 Value ($000) $2,090 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 12,154 Value ($000) $0 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 10,911 Value ($000) $463 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 127,697 Value ($000) $4,385 Avg Close $31.18 Range $28.02 - $33.61

Q1 2020

Shares 100 Value ($000) $3 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 3,986 Value ($000) $200 Avg Close $39.93 Range $34.68 - $43.08

Q4 2018

Shares 28,421 Value ($000) $1,337 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 1,171 Value ($000) $59 Avg Close $42.71 Range $40.75 - $45.04

Q4 2017

Shares 48,834 Value ($000) $2,630 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 8,261 Value ($000) $437 Avg Close $41.83 Range $40.03 - $43.37

Q4 2016

Shares 38,041 Value ($000) $1,802 Avg Close $35.50 Range $30.35 - $39.04

Q2 2016

Shares 22,063 Value ($000) $857 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 1,408 Value ($000) $51 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 4,232 Value ($000) $174 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 5,779 Value ($000) $226 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 5,596 Value ($000) $234 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 14,326 Value ($000) $576 Avg Close $29.74 Range $27.12 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,974	$7	$63.85	$57.12 - $71.17
Q2 2024	155,531	$9	$55.73	$50.43 - $58.74
Q1 2024	117,050	$7	$52.67	$49.24 - $55.46
Q4 2023	111,586	$6	$43.67	$37.33 - $49.74
Q3 2023	125,418	$5	$41.82	$39.24 - $43.77
Q2 2023	60,324	$3	$39.91	$36.97 - $43.66
Q1 2023	1,066	$0	$44.75	$38.42 - $48.30
Q4 2022	106,268	$5	$39.25	$32.93 - $42.50
Q3 2022	112,448	$4,331	$38.69	$34.82 - $41.32
Q2 2022	43,639	$1,820	$40.06	$36.29 - $45.14
Q1 2022	89,153	$4,424	$50.75	$43.68 - $57.80
Q3 2021	42,272	$2,174	$45.87	$41.54 - $50.07
Q2 2021	40,812	$2,090	$43.85	$39.95 - $46.44
Q1 2021	12,154	$0	$38.28	$34.26 - $42.00
Q4 2020	10,911	$463	$33.17	$28.73 - $36.78
Q3 2020	127,697	$4,385	$31.18	$28.02 - $33.61
Q1 2020	100	$3	$35.37	$22.27 - $43.25
Q4 2019	3,986	$200	$39.93	$34.68 - $43.08
Q4 2018	28,421	$1,337	$39.65	$35.72 - $43.20
Q3 2018	1,171	$59	$42.71	$40.75 - $45.04
Q4 2017	48,834	$2,630	$42.65	$40.52 - $44.42
Q3 2017	8,261	$437	$41.83	$40.03 - $43.37
Q4 2016	38,041	$1,802	$35.50	$30.35 - $39.04
Q2 2016	22,063	$857	$31.02	$27.56 - $33.27
Q1 2016	1,408	$51	$28.16	$25.04 - $31.18
Q4 2015	4,232	$174	$32.47	$28.89 - $34.61
Q3 2015	5,779	$226	$32.00	$28.10 - $35.03
Q2 2015	5,596	$234	$32.68	$30.49 - $33.86
Q1 2015	14,326	$576	$29.74	$27.12 - $31.70