BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 6,534 Value ($000) $759 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 13,093 Value ($000) $1,098 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,476 Value ($000) $1,189 Avg Close $75.52 Range $68.46 - $80.93
Q4 2023
Shares 42,397 Value ($000) $2,207 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 44,572 Value ($000) $1,901 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 55,784 Value ($000) $2,484 Avg Close $39.91 Range $36.97 - $43.66
Q3 2022
Shares 23,161 Value ($000) $892 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 18,128 Value ($000) $756 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,572 Value ($000) $227 Avg Close $50.75 Range $43.68 - $57.80