BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 8,493 Value ($000) $986 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,493 Value ($000) $925 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,635 Value ($000) $969 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10,635 Value ($000) $892 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,047 Value ($000) $1,310 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 22,012 Value ($000) $1,582 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 23,477 Value ($000) $1,406 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 23,477 Value ($000) $1,353 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 19,279 Value ($000) $1,003 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,845 Value ($000) $633 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,520 Value ($000) $201 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,627 Value ($000) $710 Avg Close $44.75 Range $38.42 - $48.30
Q1 2021
Shares 5,672 Value ($000) $268 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,367 Value ($000) $440 Avg Close $33.17 Range $28.73 - $36.78