GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 223,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $462 Avg Close — Range —