BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 10,238 Value ($000) $1,189 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,337 Value ($000) $3,306 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 25,441 Value ($000) $2,318 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 19,124 Value ($000) $1,604 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 20,414 Value ($000) $1,568 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,655 Value ($000) $766 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 18,135 Value ($000) $1,045 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,199 Value ($000) $635 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,504 Value ($000) $619 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,504 Value ($000) $646 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,464 Value ($000) $248 Avg Close $44.75 Range $38.42 - $48.30
Q2 2021
Shares 6,446 Value ($000) $330 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,810 Value ($000) $227 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 16,849 Value ($000) $579 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 5,891 Value ($000) $296 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,891 Value ($000) $266 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 22,896 Value ($000) $1,155 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 16,020 Value ($000) $754 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 10,940 Value ($000) $558 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,005 Value ($000) $216 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,005 Value ($000) $206 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,119 Value ($000) $276 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,119 Value ($000) $271 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,119 Value ($000) $261 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,119 Value ($000) $242 Avg Close $36.97 Range $34.55 - $38.61
Q1 2016
Shares 5,119 Value ($000) $189 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,119 Value ($000) $213 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,119 Value ($000) $201 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 17,744 Value ($000) $745 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,598 Value ($000) $914 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 61,496 Value ($000) $2,507 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 247,787 Value ($000) $9,629 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 14,830 Value ($000) $553 Avg Close $26.07 Range $24.51 - $28.63