BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 84,122 Value ($000) $9,766 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,001 Value ($000) $654 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 140,423 Value ($000) $11,777 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,374 Value ($000) $413 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 107,614 Value ($000) $7,733 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 97,153 Value ($000) $5,598 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 84,052 Value ($000) $3,585 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 154,410 Value ($000) $7,016 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 164,185 Value ($000) $7,474 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 316,169 Value ($000) $12,179 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 474,650 Value ($000) $23,557 Avg Close $50.75 Range $43.68 - $57.80
Q3 2020
Shares 135,128 Value ($000) $4,640 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 64,561 Value ($000) $3,249 Avg Close $39.93 Range $34.68 - $43.08