BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,662,881 Value ($000) $193,044 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 809,080 Value ($000) $88,157 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,489,713 Value ($000) $135,728 Avg Close $83.95 Range $69.31 - $91.70
Q2 2024
Shares 91,192 Value ($000) $5,461 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,629,670 Value ($000) $93,902 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,739 Value ($000) $871 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 282,081 Value ($000) $12,031 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 58,604 Value ($000) $2,663 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 55,521 Value ($000) $2,527 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 522,769 Value ($000) $20,137 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 48,898 Value ($000) $2,040 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 816,111 Value ($000) $40,504 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 75,000 Value ($000) $3,888 Avg Close $45.87 Range $41.54 - $50.07
Q1 2019
Shares 43,087 Value ($000) $2,173 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 11,019 Value ($000) $519 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 15,420 Value ($000) $786 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,766 Value ($000) $149 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,861 Value ($000) $405 Avg Close $44.73 Range $40.35 - $47.30