BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 49,702 Value ($000) $5,770 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 20,175 Value ($000) $2,198 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 27,240 Value ($000) $2,482 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 86,482 Value ($000) $6,644 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,008 Value ($000) $432 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,687 Value ($000) $400 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,619 Value ($000) $151 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 10,928 Value ($000) $466 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 46,770 Value ($000) $2,082 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 34,161 Value ($000) $1,555 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 173,790 Value ($000) $6,694 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 5,715 Value ($000) $284 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,020 Value ($000) $291 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 20,957 Value ($000) $1,086 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 5,883 Value ($000) $278 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,946 Value ($000) $804 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,100 Value ($000) $244 Avg Close $31.18 Range $28.02 - $33.61