BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 16,757 Value ($000) $1,527 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,060 Value ($000) $424 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,008 Value ($000) $769 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 18,340 Value ($000) $1,098 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,469 Value ($000) $776 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,719 Value ($000) $402 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,380 Value ($000) $955 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,662 Value ($000) $786 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 7,299 Value ($000) $332 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,811 Value ($000) $648 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 29,860 Value ($000) $1,245 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 56,854 Value ($000) $2,822 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,010 Value ($000) $233 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 188,044 Value ($000) $9,748 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 45,250 Value ($000) $2,318 Avg Close $43.85 Range $39.95 - $46.44
Q2 2020
Shares 44,969 Value ($000) $1,738 Avg Close $31.07 Range $26.47 - $36.74
Q2 2019
Shares 5,404 Value ($000) $239 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 28,465 Value ($000) $1,435 Avg Close $42.33 Range $37.96 - $44.62