BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 122,472 Value ($000) $8,801 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 252,805 Value ($000) $14,567 Avg Close $52.67 Range $49.24 - $55.46
Q4 2022
Shares 125,202 Value ($000) $5,699 Avg Close $39.25 Range $32.93 - $42.50
Q2 2021
Shares 831,733 Value ($000) $42,610 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 162,508 Value ($000) $7,685 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 182,428 Value ($000) $6,265 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 960,964 Value ($000) $37,141 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,093,019 Value ($000) $36,813 Avg Close $35.37 Range $22.27 - $43.25
Q1 2018
Shares 6,525 Value ($000) $336 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,308 Value ($000) $932 Avg Close $42.65 Range $40.52 - $44.42