BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,519 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,663 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q4 2024
Shares 5,008 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,657 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,743 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 4,748 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q1 2023
Shares 5,860 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q2 2022
Shares 28,418 Value ($000) $1,185 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 18,365 Value ($000) $911 Avg Close $50.75 Range $43.68 - $57.80
Q4 2020
Shares 6,115 Value ($000) $260 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 8,404 Value ($000) $423 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 52,734 Value ($000) $2,384 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 26,235 Value ($000) $1,158 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 37,346 Value ($000) $1,884 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 31,084 Value ($000) $1,585 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,442 Value ($000) $617 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 11,923 Value ($000) $642 Avg Close $42.65 Range $40.52 - $44.42
Q2 2017
Shares 5,671 Value ($000) $289 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 19,520 Value ($000) $925 Avg Close $35.50 Range $30.35 - $39.04