BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 33,486 Value ($000) $3,887 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 22,518 Value ($000) $2,052 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 21,329 Value ($000) $1,789 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,457 Value ($000) $1,188 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 13,867 Value ($000) $996 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 300,916 Value ($000) $18,022 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 33,493 Value ($000) $1,930 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 158,722 Value ($000) $8,261 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 221,467 Value ($000) $9,446 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 182,265 Value ($000) $8,114 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 460,341 Value ($000) $20,918 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 965,331 Value ($000) $43,942 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 487,970 Value ($000) $18,797 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 196,369 Value ($000) $8,191 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,355,374 Value ($000) $67,267 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 145,688 Value ($000) $8,462 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 519,000 Value ($000) $26,905 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,295,271 Value ($000) $66,357 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 901,446 Value ($000) $42,628 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,819,976 Value ($000) $77,239 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 641,951 Value ($000) $22,045 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 554,640 Value ($000) $21,438 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 287,924 Value ($000) $9,697 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 807,421 Value ($000) $40,638 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 542,534 Value ($000) $24,529 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 408,407 Value ($000) $18,031 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 36,530 Value ($000) $1,842 Avg Close $42.33 Range $37.96 - $44.62
Q4 2016
Shares 25,050 Value ($000) $1,187 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 42,175 Value ($000) $1,682 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 47,732 Value ($000) $1,758 Avg Close $28.16 Range $25.04 - $31.18