BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 103,730 Value ($000) $12,042 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 111,250 Value ($000) $12,122 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 109,016 Value ($000) $9,932 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 107,490 Value ($000) $9,015 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 94,046 Value ($000) $7,226 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 86,111 Value ($000) $6,188 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 87,390 Value ($000) $5,234 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 92,240 Value ($000) $5,315 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 97,246 Value ($000) $5,062 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 123,277 Value ($000) $5,258 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 221,287 Value ($000) $9,852 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 238,033 Value ($000) $10,816 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 248,905 Value ($000) $11,330 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 262,768 Value ($000) $10,122 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 258,753 Value ($000) $10,793 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 267,537 Value ($000) $13,278 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 254,044 Value ($000) $14,755 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 252,309 Value ($000) $13,080 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 263,368 Value ($000) $13,492 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 264,469 Value ($000) $12,507 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 247,759 Value ($000) $10,515 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 254,308 Value ($000) $8,733 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 259,093 Value ($000) $10,014 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 129,396 Value ($000) $4,358 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 136,185 Value ($000) $6,854 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 137,893 Value ($000) $6,234 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 143,922 Value ($000) $6,354 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 147,278 Value ($000) $7,427 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 161,897 Value ($000) $7,620 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 153,058 Value ($000) $7,804 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 161,479 Value ($000) $8,709 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 165,347 Value ($000) $8,520 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 166,061 Value ($000) $8,944 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 206,592 Value ($000) $10,954 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 202,981 Value ($000) $10,356 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 162,789 Value ($000) $7,689 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 170,278 Value ($000) $8,068 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 181,683 Value ($000) $7,246 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 191,862 Value ($000) $7,454 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 197,698 Value ($000) $7,281 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 206,595 Value ($000) $8,516 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 213,819 Value ($000) $8,371 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 213,828 Value ($000) $8,974 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 216,454 Value ($000) $8,710 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 218,973 Value ($000) $8,884 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 225,818 Value ($000) $8,746 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 225,762 Value ($000) $8,462 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 236,008 Value ($000) $8,329 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 251,016 Value ($000) $8,770 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 258,464 Value ($000) $7,803 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 306,769 Value ($000) $8,605 Avg Close $21.22 Range $19.61 - $22.83