BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 6,321 Value ($000) $733 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,347 Value ($000) $458 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,729 Value ($000) $426 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,877 Value ($000) $321 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,680 Value ($000) $283 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,661 Value ($000) $263 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,661 Value ($000) $219 Avg Close $55.73 Range $50.43 - $58.74