BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 7,292 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,501 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,501 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 9,781 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,781 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,781 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,781 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,781 Value ($000) $377 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,272 Value ($000) $345 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,272 Value ($000) $411 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,272 Value ($000) $480 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 12,317 Value ($000) $670 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 13,896 Value ($000) $712 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,896 Value ($000) $657 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 14,055 Value ($000) $596 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 14,012 Value ($000) $481 Avg Close $31.18 Range $28.02 - $33.61
Q1 2019
Shares 1,141 Value ($000) $58 Avg Close $42.33 Range $37.96 - $44.62