BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,570 Value ($000) $531 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,202 Value ($000) $458 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,086 Value ($000) $372 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,169 Value ($000) $350 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,169 Value ($000) $320 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,611 Value ($000) $403 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,586 Value ($000) $335 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,591 Value ($000) $322 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,650 Value ($000) $294 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,615 Value ($000) $282 Avg Close $41.82 Range $39.24 - $43.77
Q3 2022
Shares 106,698 Value ($000) $4,110 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 64,282 Value ($000) $2,681 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,213 Value ($000) $209 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 31,712 Value ($000) $1,842 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,789 Value ($000) $352 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,788 Value ($000) $348 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 21,330 Value ($000) $1,009 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 4,151 Value ($000) $209 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,000 Value ($000) $202 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,330 Value ($000) $298 Avg Close $39.65 Range $35.72 - $43.20