BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,137 Value ($000) $480 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,607 Value ($000) $611 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,633 Value ($000) $787 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,560 Value ($000) $214 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,644 Value ($000) $126 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 788 Value ($000) $57 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 819 Value ($000) $49 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 990 Value ($000) $57 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,358 Value ($000) $227 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 48,472 Value ($000) $2,067 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 42,195 Value ($000) $1,879 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 31,343 Value ($000) $1,424 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 25,087 Value ($000) $1,142 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,280 Value ($000) $627 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,744 Value ($000) $532 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,655 Value ($000) $181 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 20,060 Value ($000) $1,165 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 26,231 Value ($000) $1,360 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,363 Value ($000) $736 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 28,320 Value ($000) $1,339 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 19,719 Value ($000) $837 Avg Close $33.17 Range $28.73 - $36.78