BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 9,712 Value ($000) $1,058 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 21,681 Value ($000) $1,975 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 14,850 Value ($000) $1,141 Avg Close $75.52 Range $68.46 - $80.93
Q1 2024
Shares 24,229 Value ($000) $1,396 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,597 Value ($000) $604 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 17,860 Value ($000) $795 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 5,483 Value ($000) $250 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 39,922 Value ($000) $1,538 Avg Close $38.69 Range $34.82 - $41.32
Q2 2021
Shares 6,841 Value ($000) $350 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,622 Value ($000) $360 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 5,140 Value ($000) $259 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,515 Value ($000) $792 Avg Close $37.00 Range $33.73 - $39.68
Q1 2018
Shares 10,259 Value ($000) $529 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,907 Value ($000) $372 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 18,700 Value ($000) $991 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,400 Value ($000) $429 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 5,200 Value ($000) $246 Avg Close $35.50 Range $30.35 - $39.04
Q4 2015
Shares 5,700 Value ($000) $235 Avg Close $32.47 Range $28.89 - $34.61