BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 18,454 Value ($000) $1,418 Avg Close $75.52 Range $68.46 - $80.93
Q4 2023
Shares 106,341 Value ($000) $5,535 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 39,132 Value ($000) $1,669 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 118,093 Value ($000) $5,366 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 176,673 Value ($000) $6,805 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 114,335 Value ($000) $4,769 Avg Close $40.06 Range $36.29 - $45.14
Q3 2021
Shares 80,433 Value ($000) $4,170 Avg Close $45.87 Range $41.54 - $50.07
Q3 2020
Shares 66,425 Value ($000) $2,281 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 133,615 Value ($000) $6,725 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 97,938 Value ($000) $4,428 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 147,731 Value ($000) $6,522 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,146 Value ($000) $865 Avg Close $42.33 Range $37.96 - $44.62
Q2 2018
Shares 26,513 Value ($000) $1,430 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 59,913 Value ($000) $3,227 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,451 Value ($000) $289 Avg Close $41.83 Range $40.03 - $43.37
Q4 2016
Shares 50,500 Value ($000) $2,393 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 70,200 Value ($000) $2,800 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 100,200 Value ($000) $3,690 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 71,100 Value ($000) $2,931 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 38,300 Value ($000) $1,499 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 107,100 Value ($000) $4,494 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 15,100 Value ($000) $607 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 32,100 Value ($000) $1,302 Avg Close $29.75 Range $26.56 - $31.81