TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

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

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

Q4 2025
Shares 862,000 Value ($000) $936 Avg Close Range
Q3 2025
Shares 900,000 Value ($000) $972 Avg Close Range
Q2 2025
Shares 2,300,000 Value ($000) $2,587 Avg Close Range
Q1 2025
Shares 1,300,000 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 1,100,000 Value ($000) $1,293 Avg Close Range
Q3 2024
Shares 1,000,000 Value ($000) $1,312 Avg Close Range