BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,137 Value ($000) $364 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,314 Value ($000) $361 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,811 Value ($000) $712 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,137 Value ($000) $515 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,032 Value ($000) $463 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,012 Value ($000) $504 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,489 Value ($000) $89 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,596 Value ($000) $92 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 217 Value ($000) $11 Avg Close $43.67 Range $37.33 - $49.74
Q4 2022
Shares 299 Value ($000) $14 Avg Close $39.25 Range $32.93 - $42.50