BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 5,324 Value ($000) $618 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 11,661 Value ($000) $1,062 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,537 Value ($000) $716 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,421 Value ($000) $647 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 59,669 Value ($000) $4,288 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 43,973 Value ($000) $2,634 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,980 Value ($000) $1,324 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 20,317 Value ($000) $867 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 10,233 Value ($000) $465 Avg Close $44.75 Range $38.42 - $48.30
Q1 2022
Shares 9,780 Value ($000) $485 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,067 Value ($000) $1,340 Avg Close $51.03 Range $45.82 - $53.77
Q4 2020
Shares 9,581 Value ($000) $407 Avg Close $33.17 Range $28.73 - $36.78
Q3 2019
Shares 63,922 Value ($000) $2,890 Avg Close $37.00 Range $33.73 - $39.68