BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 519,583 Value ($000) $60,318 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 421,251 Value ($000) $45,900 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 299,220 Value ($000) $27,262 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 235,138 Value ($000) $19,721 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 149,161 Value ($000) $11,460 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 107,560 Value ($000) $7,729 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 80,879 Value ($000) $4,844 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 66,991 Value ($000) $3,860 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 59,075 Value ($000) $3,075 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 51,040 Value ($000) $2,177 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 43,598 Value ($000) $1,941 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 45,357 Value ($000) $2,061 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 46,983 Value ($000) $2,139 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 41,523 Value ($000) $1,599 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 37,057 Value ($000) $1,546 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 34,893 Value ($000) $1,732 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 46,598 Value ($000) $2,706 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,873 Value ($000) $356 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,621 Value ($000) $339 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,621 Value ($000) $313 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,215 Value ($000) $349 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 4,151 Value ($000) $209 Avg Close $39.93 Range $34.68 - $43.08