BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 6,997 Value ($000) $812 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,342 Value ($000) $1,018 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,138 Value ($000) $1,015 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 30,272 Value ($000) $2,539 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 29,544 Value ($000) $2,270 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 22,001 Value ($000) $1,581 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,659 Value ($000) $1,058 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 14,435 Value ($000) $832 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,591 Value ($000) $291 Avg Close $43.67 Range $37.33 - $49.74
Q2 2019
Shares 4,515 Value ($000) $208 Avg Close $38.80 Range $34.84 - $44.08