BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 12,950 Value ($000) $1,180 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 84,951 Value ($000) $7,125 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 22,282 Value ($000) $1,712 Avg Close $75.52 Range $68.46 - $80.93
Q1 2023
Shares 142,431 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 214,549 Value ($000) $10 Avg Close $39.25 Range $32.93 - $42.50
Q1 2021
Shares 44,098 Value ($000) $2,085 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 44,098 Value ($000) $1,872 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 44,098 Value ($000) $1,514 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 131,126 Value ($000) $5,068 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 131,985 Value ($000) $4,445 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 136,401 Value ($000) $6,865 Avg Close $39.93 Range $34.68 - $43.08
Q3 2018
Shares 12,430 Value ($000) $634 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,014 Value ($000) $648 Avg Close $44.56 Range $39.77 - $47.08