BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 1,317,260 Value ($000) $59,962 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 961,326 Value ($000) $37,030 Avg Close $38.69 Range $34.82 - $41.32
Q4 2021
Shares 6,906 Value ($000) $401 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 332,332 Value ($000) $17,025 Avg Close $43.85 Range $39.95 - $46.44
Q1 2019
Shares 8,031 Value ($000) $405 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 7,731 Value ($000) $394 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,202 Value ($000) $227 Avg Close $44.56 Range $39.77 - $47.08
Q3 2017
Shares 13,290 Value ($000) $705 Avg Close $41.83 Range $40.03 - $43.37
Q4 2016
Shares 7,022 Value ($000) $332 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 11,861 Value ($000) $461 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,573 Value ($000) $205 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,209 Value ($000) $214 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 48,794 Value ($000) $2,048 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 7,826 Value ($000) $315 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 30,593 Value ($000) $1,241 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 25,348 Value ($000) $982 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 14,980 Value ($000) $562 Avg Close $26.07 Range $24.51 - $28.63