BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025
Shares 5,290 Value ($000) $614 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 15,472 Value ($000) $1,410 Avg Close $83.95 Range $69.31 - $91.70
Q3 2024
Shares 5,639 Value ($000) $405 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 73,780 Value ($000) $4,251 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 41,769 Value ($000) $1,781 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 39,569 Value ($000) $1,798 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 60,946 Value ($000) $2,774 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 50,922 Value ($000) $1,962 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 71,442 Value ($000) $3,546 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 61,600 Value ($000) $3,156 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 94,816 Value ($000) $4,484 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 16,350 Value ($000) $694 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 38,624 Value ($000) $1,326 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 9,142 Value ($000) $460 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,565 Value ($000) $297 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,605 Value ($000) $601 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 26,858 Value ($000) $1,354 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 33,140 Value ($000) $1,690 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 61,215 Value ($000) $3,301 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 91,788 Value ($000) $4,730 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,670 Value ($000) $952 Avg Close $42.65 Range $40.52 - $44.42
Q4 2016
Shares 12,289 Value ($000) $582 Avg Close $35.50 Range $30.35 - $39.04