JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q3 2025
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 1,380,000 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 1,380,000 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $186 Avg Close — Range —