BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 12,507 Value ($000) $1,140 Avg Close $83.95 Range $69.31 - $91.70
Q1 2024
Shares 8,880 Value ($000) $512 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 5,373 Value ($000) $244 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 10,621 Value ($000) $409 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 6,422 Value ($000) $319 Avg Close $50.75 Range $43.68 - $57.80
Q2 2018
Shares 7,195 Value ($000) $388 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,594 Value ($000) $288 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,413 Value ($000) $399 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 7,708 Value ($000) $365 Avg Close $35.50 Range $30.35 - $39.04