BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 194,793 Value ($000) $22,614 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 183,702 Value ($000) $20,016 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 459,266 Value ($000) $41,844 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 386,154 Value ($000) $32,387 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 339,042 Value ($000) $26,049 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 303,025 Value ($000) $21,775 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 126,740 Value ($000) $7,590 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 127,576 Value ($000) $7,351 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 119,372 Value ($000) $6,213 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 108,382 Value ($000) $4,623 Avg Close $41.82 Range $39.24 - $43.77