BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,802 Value ($000) $674 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 21,604 Value ($000) $2,354 Avg Close $101.35 Range $88.73 - $110.33

Q3 2023

Shares 35,222 Value ($000) $1,502 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 49,896 Value ($000) $2,221 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 105,105 Value ($000) $4,776 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 17,041 Value ($000) $776 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 162,508 Value ($000) $6,259 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 6,181 Value ($000) $257 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 83,724 Value ($000) $4,155 Avg Close $50.75 Range $43.68 - $57.80

Q1 2021

Shares 793 Value ($000) $37 Avg Close $38.28 Range $34.26 - $42.00

Q3 2020

Shares 6,325 Value ($000) $217 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 36,314 Value ($000) $1,403 Avg Close $31.07 Range $26.47 - $36.74

Q4 2019

Shares 102,208 Value ($000) $5,144 Avg Close $39.93 Range $34.68 - $43.08

Q2 2019

Shares 44,519 Value ($000) $1,965 Avg Close $38.80 Range $34.84 - $44.08

Q1 2018

Shares 36,059 Value ($000) $1,858 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 80,555 Value ($000) $4,338 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 7,388 Value ($000) $391 Avg Close $41.83 Range $40.03 - $43.37

Q1 2017

Shares 13,980 Value ($000) $660 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 57,092 Value ($000) $2,705 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 214,680 Value ($000) $8,561 Avg Close $31.29 Range $28.50 - $32.97

Q1 2016

Shares 155,793 Value ($000) $5,737 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 97,177 Value ($000) $4,005 Avg Close $32.47 Range $28.89 - $34.61

Q2 2015

Shares 75,134 Value ($000) $3,153 Avg Close $32.68 Range $30.49 - $33.86

Q3 2014

Shares 99,875 Value ($000) $3,868 Avg Close $29.42 Range $28.00 - $30.91

Q2 2013

Shares 4,170 Value ($000) $116 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,802	$674	$110.50	$102.60 - $119.40
Q3 2025	21,604	$2,354	$101.35	$88.73 - $110.33
Q3 2023	35,222	$1,502	$41.82	$39.24 - $43.77
Q2 2023	49,896	$2,221	$39.91	$36.97 - $43.66
Q1 2023	105,105	$4,776	$44.75	$38.42 - $48.30
Q4 2022	17,041	$776	$39.25	$32.93 - $42.50
Q3 2022	162,508	$6,259	$38.69	$34.82 - $41.32
Q2 2022	6,181	$257	$40.06	$36.29 - $45.14
Q1 2022	83,724	$4,155	$50.75	$43.68 - $57.80
Q1 2021	793	$37	$38.28	$34.26 - $42.00
Q3 2020	6,325	$217	$31.18	$28.02 - $33.61
Q2 2020	36,314	$1,403	$31.07	$26.47 - $36.74
Q4 2019	102,208	$5,144	$39.93	$34.68 - $43.08
Q2 2019	44,519	$1,965	$38.80	$34.84 - $44.08
Q1 2018	36,059	$1,858	$44.73	$40.35 - $47.30
Q4 2017	80,555	$4,338	$42.65	$40.52 - $44.42
Q3 2017	7,388	$391	$41.83	$40.03 - $43.37
Q1 2017	13,980	$660	$36.97	$34.55 - $38.61
Q4 2016	57,092	$2,705	$35.50	$30.35 - $39.04
Q3 2016	214,680	$8,561	$31.29	$28.50 - $32.97
Q1 2016	155,793	$5,737	$28.16	$25.04 - $31.18
Q4 2015	97,177	$4,005	$32.47	$28.89 - $34.61
Q2 2015	75,134	$3,153	$32.68	$30.49 - $33.86
Q3 2014	99,875	$3,868	$29.42	$28.00 - $30.91
Q2 2013	4,170	$116	$21.22	$19.61 - $22.83