BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 2,100 Value ($000) $229 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,916 Value ($000) $266 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 15,295 Value ($000) $1,175 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 4,200 Value ($000) $252 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,756 Value ($000) $793 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 8,624 Value ($000) $368 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,824 Value ($000) $615 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 9,200 Value ($000) $419 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 35,664 Value ($000) $1,374 Avg Close $38.69 Range $34.82 - $41.32
Q1 2019
Shares 8,300 Value ($000) $419 Avg Close $42.33 Range $37.96 - $44.62
Q1 2018
Shares 11,600 Value ($000) $598 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,300 Value ($000) $932 Avg Close $42.65 Range $40.52 - $44.42