BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 22,894 Value ($000) $976 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 266,267 Value ($000) $11,854 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 278,332 Value ($000) $12,647 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 523,202 Value ($000) $23,816 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 488,532 Value ($000) $18,818 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 179,823 Value ($000) $7,500 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 368,187 Value ($000) $18,273 Avg Close $50.75 Range $43.68 - $57.80
Q1 2021
Shares 51,530 Value ($000) $2,437 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,156,492 Value ($000) $49,082 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,480,541 Value ($000) $50,842 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 110,227 Value ($000) $4,260 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 42,030 Value ($000) $1,416 Avg Close $35.37 Range $22.27 - $43.25
Q2 2019
Shares 10,864 Value ($000) $480 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,359 Value ($000) $371 Avg Close $42.33 Range $37.96 - $44.62
Q4 2017
Shares 278,460 Value ($000) $14,998 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 115,246 Value ($000) $5,460 Avg Close $35.50 Range $30.35 - $39.04
Q1 2016
Shares 26,080 Value ($000) $961 Avg Close $28.16 Range $25.04 - $31.18
Q2 2015
Shares 178,364 Value ($000) $7,486 Avg Close $32.68 Range $30.49 - $33.86
Q3 2014
Shares 103,052 Value ($000) $3,991 Avg Close $29.42 Range $28.00 - $30.91
Q1 2014
Shares 12,664 Value ($000) $447 Avg Close $24.75 Range $23.13 - $26.93