BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 79,354 Value ($000) $9,212 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 84,279 Value ($000) $9,183 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 57,896 Value ($000) $5,275 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 57,896 Value ($000) $4,856 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 59,406 Value ($000) $4,564 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 57,406 Value ($000) $4,125 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 56,485 Value ($000) $3,383 Avg Close $55.73 Range $50.43 - $58.74