BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 612,258 Value ($000) $71,077 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,548,065 Value ($000) $168,677 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,255,065 Value ($000) $114,349 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,873,351 Value ($000) $157,118 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,106,136 Value ($000) $84,984 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 74,539 Value ($000) $5,356 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 297,792 Value ($000) $17,835 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 506,825 Value ($000) $29,203 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 845,706 Value ($000) $44,019 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 781,826 Value ($000) $33,345 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 701,333 Value ($000) $31,223 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 386,501 Value ($000) $17,563 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 157,006 Value ($000) $7,147 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 257,298 Value ($000) $9,911 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,527 Value ($000) $272 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 333,996 Value ($000) $16,576 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 21,578 Value ($000) $1,253 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 109,472 Value ($000) $5,675 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,687 Value ($000) $599 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 172,642 Value ($000) $8,164 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 21,377 Value ($000) $907 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 124,924 Value ($000) $4,290 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 217,257 Value ($000) $8,397 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 57,844 Value ($000) $1,948 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 802,736 Value ($000) $40,402 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 461,654 Value ($000) $20,871 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 606,631 Value ($000) $26,783 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 39,053 Value ($000) $1,969 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 644,320 Value ($000) $32,854 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 302,230 Value ($000) $16,299 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 758,024 Value ($000) $39,061 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 135,474 Value ($000) $7,297 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 43,830 Value ($000) $2,324 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,289 Value ($000) $219 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 147,708 Value ($000) $6,998 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 229,388 Value ($000) $9,148 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 152,269 Value ($000) $5,916 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 242,617 Value ($000) $8,936 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 83,552 Value ($000) $3,444 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 11,158 Value ($000) $468 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 5,300 Value ($000) $215 Avg Close $29.75 Range $26.56 - $31.81