BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 19,082 Value ($000) $2,215 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,029 Value ($000) $3,054 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 42,208 Value ($000) $3,846 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 20,394 Value ($000) $1,688 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 60,014 Value ($000) $4,611 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,231 Value ($000) $1,741 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 70,379 Value ($000) $4,215 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 30,406 Value ($000) $1,752 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 110,336 Value ($000) $5,743 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 35,120 Value ($000) $1,498 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 12,328 Value ($000) $549 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,509 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,425 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 83,374 Value ($000) $3,212 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 37,969 Value ($000) $1,583 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 127,169 Value ($000) $6,311 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 62,602 Value ($000) $3,636 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 24,004 Value ($000) $1,245 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,438 Value ($000) $791 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 94,475 Value ($000) $4,467 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 25,740 Value ($000) $1,092 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 17,273 Value ($000) $593 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 12,575 Value ($000) $486 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 698 Value ($000) $24 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1 Value ($000) $0 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 19,100 Value ($000) $864 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,572 Value ($000) $378 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 23,427 Value ($000) $1,182 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,201 Value ($000) $998 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,315 Value ($000) $169 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 20,244 Value ($000) $1,091 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,252 Value ($000) $219 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 27,570 Value ($000) $1,485 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 149 Value ($000) $8 Avg Close $41.83 Range $40.03 - $43.37
Q1 2017
Shares 1,400 Value ($000) $66 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 32,612 Value ($000) $1,545 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,782 Value ($000) $231 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,785 Value ($000) $264 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,087 Value ($000) $114 Avg Close $28.16 Range $25.04 - $31.18
Q2 2015
Shares 20 Value ($000) $1 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 100 Value ($000) $4 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,908 Value ($000) $159 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 24,742 Value ($000) $958 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,290 Value ($000) $86 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 15,185 Value ($000) $536 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 22,751 Value ($000) $795 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 16,562 Value ($000) $500 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,728 Value ($000) $48 Avg Close $21.22 Range $19.61 - $22.83