BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 21,157 Value ($000) $2,456 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 70,439 Value ($000) $7,675 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 40,537 Value ($000) $3,693 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 8,534 Value ($000) $656 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 54,256 Value ($000) $3,249 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 30,192 Value ($000) $1,740 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,974 Value ($000) $363 Avg Close $43.67 Range $37.33 - $49.74