BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 408,175 Value ($000) $47,385 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 406,021 Value ($000) $44,240 Avg Close $101.35 Range $88.73 - $110.33
Q4 2024
Shares 24,036 Value ($000) $1,847 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 169,521 Value ($000) $12,182 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 304,100 Value ($000) $18,213 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 263,969 Value ($000) $11,258 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 388,196 Value ($000) $17,282 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 774,143 Value ($000) $35,177 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 662,932 Value ($000) $30,177 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 177,844 Value ($000) $8,826 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 46,100 Value ($000) $2,390 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 708,350 Value ($000) $36,289 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 385,700 Value ($000) $18,240 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 610,800 Value ($000) $25,922 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 35,311 Value ($000) $1,213 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 365,519 Value ($000) $14,127 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,540,406 Value ($000) $119,241 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,683,708 Value ($000) $84,741 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,111,877 Value ($000) $50,268 Avg Close $37.00 Range $33.73 - $39.68
Q1 2018
Shares 463,610 Value ($000) $23,890 Avg Close $44.73 Range $40.35 - $47.30
Q3 2016
Shares 546,000 Value ($000) $21,774 Avg Close $31.29 Range $28.50 - $32.97