BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 17,692 Value ($000) $1,612 Avg Close $83.95 Range $69.31 - $91.70
Q2 2024
Shares 335,680 Value ($000) $20,104 Avg Close $55.73 Range $50.43 - $58.74
Q2 2023
Shares 9,142 Value ($000) $407 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 47,030 Value ($000) $2,137 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 39,012 Value ($000) $1,776 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 55,418 Value ($000) $2,135 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 28,638 Value ($000) $1,194 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 28,016 Value ($000) $1,390 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 27,932 Value ($000) $1,622 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 231,338 Value ($000) $11,993 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 79,352 Value ($000) $4,065 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 33,331 Value ($000) $1,576 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 24,101 Value ($000) $1,023 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 132,588 Value ($000) $4,553 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 139,570 Value ($000) $5,394 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 145,010 Value ($000) $4,884 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 176,135 Value ($000) $8,865 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 306,464 Value ($000) $15,455 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 284,110 Value ($000) $13,373 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 167,279 Value ($000) $8,530 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 68,858 Value ($000) $3,714 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 11,773 Value ($000) $607 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,128 Value ($000) $599 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 14,194 Value ($000) $753 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 160,045 Value ($000) $8,165 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 200,976 Value ($000) $9,492 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 173,413 Value ($000) $8,216 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 158,967 Value ($000) $6,340 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 596,303 Value ($000) $23,166 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 947,578 Value ($000) $34,899 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 393,402 Value ($000) $16,216 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 504,097 Value ($000) $21,157 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,332,928 Value ($000) $53,637 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 60,982 Value ($000) $2,474 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 783,592 Value ($000) $30,349 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 266,520 Value ($000) $9,989 Avg Close $26.07 Range $24.51 - $28.63