BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 15,493 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q3 2023
Shares 206,564 Value ($000) $9 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 159,550 Value ($000) $7 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 245,465 Value ($000) $11 Avg Close $44.75 Range $38.42 - $48.30
Q2 2020
Shares 293,287 Value ($000) $11,336 Avg Close $31.07 Range $26.47 - $36.74