BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 62,253 Value ($000) $7,227 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,812 Value ($000) $742 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 130,574 Value ($000) $11,897 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 38,249 Value ($000) $3,208 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 30,758 Value ($000) $2,363 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 29,636 Value ($000) $2,130 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 13,413 Value ($000) $803 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 50,020 Value ($000) $2,882 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 29,631 Value ($000) $1,542 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 39,697 Value ($000) $1,693 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 30,268 Value ($000) $1,348 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 67,429 Value ($000) $3,064 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 43,494 Value ($000) $1,980 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 99,084 Value ($000) $3,817 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 49,350 Value ($000) $2,058 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 250,263 Value ($000) $12,421 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,448 Value ($000) $665 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,463 Value ($000) $283 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 19,028 Value ($000) $900 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 129,319 Value ($000) $5,488 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 341,602 Value ($000) $11,731 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 44,609 Value ($000) $1,724 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 179,104 Value ($000) $9,014 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 153,922 Value ($000) $6,959 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 37,475 Value ($000) $1,890 Avg Close $42.33 Range $37.96 - $44.62
Q4 2017
Shares 82,302 Value ($000) $4,433 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 110,976 Value ($000) $5,258 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 106,332 Value ($000) $4,241 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 107,422 Value ($000) $4,173 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 203,227 Value ($000) $7,485 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 15,901 Value ($000) $655 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 130,074 Value ($000) $5,092 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,000 Value ($000) $504 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 33,770 Value ($000) $1,370 Avg Close $29.75 Range $26.56 - $31.81