BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 15,288 Value ($000) $1,666 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 26,075 Value ($000) $2,376 Avg Close $83.95 Range $69.31 - $91.70
Q4 2019
Shares 19,023 Value ($000) $957 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 15,608 Value ($000) $706 Avg Close $37.00 Range $33.73 - $39.68
Q3 2018
Shares 5,200 Value ($000) $265 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,202 Value ($000) $496 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 14,383 Value ($000) $775 Avg Close $42.65 Range $40.52 - $44.42