BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 28,060 Value ($000) $3,057 Avg Close $101.35 Range $88.73 - $110.33
Q4 2024
Shares 16,700 Value ($000) $1,283 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,400 Value ($000) $1,107 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,069 Value ($000) $64 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 97,629 Value ($000) $5,625 Avg Close $52.67 Range $49.24 - $55.46
Q3 2022
Shares 160,506 Value ($000) $6,183 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 26,781 Value ($000) $1,329 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 10,350 Value ($000) $537 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 4,635 Value ($000) $219 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,736 Value ($000) $74 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 89,783 Value ($000) $3,470 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,681 Value ($000) $292 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 2,576 Value ($000) $116 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,862 Value ($000) $612 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 19,096 Value ($000) $963 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,949 Value ($000) $139 Avg Close $39.65 Range $35.72 - $43.20
Q4 2016
Shares 4,623 Value ($000) $219 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,400 Value ($000) $295 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 400 Value ($000) $15 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 100 Value ($000) $4 Avg Close $32.47 Range $28.89 - $34.61
Q1 2015
Shares 5,794 Value ($000) $233 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,894 Value ($000) $199 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,189 Value ($000) $85 Avg Close $29.42 Range $28.00 - $30.91