BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 696,862 Value ($000) $80,899 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 838,027 Value ($000) $91,311 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 646,933 Value ($000) $58,942 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 411,552 Value ($000) $34,517 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 359,727 Value ($000) $27,638 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 216,157 Value ($000) $15,533 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 887,656 Value ($000) $53,162 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 191,622 Value ($000) $11,041 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 281,544 Value ($000) $14,654 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 175,063 Value ($000) $7,466 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 678,205 Value ($000) $30,194 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 209,804 Value ($000) $9,533 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 138,087 Value ($000) $6,286 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 273,200 Value ($000) $10,523 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 167,494 Value ($000) $6,987 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 168,466 Value ($000) $8,360 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 34,153 Value ($000) $1,983 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 146,264 Value ($000) $7,582 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 113,653 Value ($000) $5,822 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 62,106 Value ($000) $2,937 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 326,994 Value ($000) $13,878 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 153,390 Value ($000) $5,268 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 214,660 Value ($000) $8,296 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 10,171 Value ($000) $343 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 71,869 Value ($000) $3,617 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 41,521 Value ($000) $1,877 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,793 Value ($000) $432 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 36,797 Value ($000) $1,856 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 18,787 Value ($000) $884 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 23,640 Value ($000) $1,205 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,924 Value ($000) $643 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 17,297 Value ($000) $892 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 49,868 Value ($000) $2,686 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 18,545 Value ($000) $983 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 108,465 Value ($000) $5,534 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 36,919 Value ($000) $1,749 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,172 Value ($000) $485 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 35,996 Value ($000) $1,398 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 18,609 Value ($000) $685 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 108,472 Value ($000) $4,471 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 17,689 Value ($000) $693 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,646 Value ($000) $531 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,679 Value ($000) $229 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 11,687 Value ($000) $474 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 19,500 Value ($000) $755 Avg Close $29.42 Range $28.00 - $30.91