BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2,409 Value ($000) $280 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 27,019 Value ($000) $2,266 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 98,930 Value ($000) $7,109 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 73,841 Value ($000) $4,422 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 45,845 Value ($000) $2,642 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 15,497 Value ($000) $661 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,866 Value ($000) $172 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,572 Value ($000) $253 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 109,782 Value ($000) $4,997 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 36,867 Value ($000) $1,420 Avg Close $38.69 Range $34.82 - $41.32
Q4 2021
Shares 52,961 Value ($000) $3,076 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 617 Value ($000) $32 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 19,915 Value ($000) $1,020 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 51,473 Value ($000) $2,434 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 89,020 Value ($000) $3,778 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 141,250 Value ($000) $4,851 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 28,595 Value ($000) $1,105 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 28,219 Value ($000) $950 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 37,737 Value ($000) $1,899 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,334 Value ($000) $241 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,596 Value ($000) $115 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,203 Value ($000) $212 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 78,001 Value ($000) $3,672 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,714 Value ($000) $291 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 40 Value ($000) $2 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 40 Value ($000) $2 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 24,668 Value ($000) $1,329 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 130,837 Value ($000) $6,937 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,545 Value ($000) $181 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 33,320 Value ($000) $1,574 Avg Close $36.97 Range $34.55 - $38.61
Q4 2015
Shares 2,226 Value ($000) $92 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,059 Value ($000) $276 Avg Close $32.00 Range $28.10 - $35.03
Q4 2014
Shares 102,633 Value ($000) $4,164 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 68,186 Value ($000) $2,641 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 37,073 Value ($000) $1,389 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,330 Value ($000) $259 Avg Close $24.75 Range $23.13 - $26.93
Q3 2013
Shares 953 Value ($000) $29 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,304 Value ($000) $65 Avg Close $21.22 Range $19.61 - $22.83