BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 50,130 Value ($000) $5,820 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 15,092 Value ($000) $1,375 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,274 Value ($000) $778 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,221 Value ($000) $1,246 Avg Close $75.52 Range $68.46 - $80.93
Q1 2024
Shares 20,244 Value ($000) $1,166 Avg Close $52.67 Range $49.24 - $55.46
Q1 2022
Shares 62,900 Value ($000) $3,122 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,513 Value ($000) $1,366 Avg Close $51.03 Range $45.82 - $53.77