BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 194,366 Value ($000) $22,564 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 196,996 Value ($000) $21,465 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 207,391 Value ($000) $18,896 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 214,543 Value ($000) $17,994 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 216,850 Value ($000) $16,661 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 202,545 Value ($000) $14,555 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 200,370 Value ($000) $12,000 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 209,104 Value ($000) $12,049 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 201,989 Value ($000) $10,514 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 172,090 Value ($000) $7,340 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 167,718 Value ($000) $7,467 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 170,293 Value ($000) $7,738 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 183,297 Value ($000) $8,344 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 130,911 Value ($000) $5,045 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 135,036 Value ($000) $5,632 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 126,148 Value ($000) $6,260 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 128,489 Value ($000) $7,463 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 126,148 Value ($000) $6,539 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 126,411 Value ($000) $6,476 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 138,428 Value ($000) $6,547 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 153,952 Value ($000) $6,534 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 153,316 Value ($000) $5,265 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 161,328 Value ($000) $6,235 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 161,603 Value ($000) $5,443 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 169,972 Value ($000) $8,555 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 175,830 Value ($000) $7,949 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 187,125 Value ($000) $8,261 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 227,144 Value ($000) $11,455 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 231,423 Value ($000) $10,893 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 229,294 Value ($000) $11,692 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 226,454 Value ($000) $12,213 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 212,245 Value ($000) $10,938 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 212,718 Value ($000) $11,457 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 213,849 Value ($000) $11,339 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 216,424 Value ($000) $11,042 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 222,952 Value ($000) $10,531 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 225,200 Value ($000) $10,670 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 220,869 Value ($000) $8,808 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 240,958 Value ($000) $9,362 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 239,913 Value ($000) $8,836 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 264,686 Value ($000) $10,910 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 266,125 Value ($000) $10,419 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 255,628 Value ($000) $10,729 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 256,511 Value ($000) $10,322 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 309,361 Value ($000) $12,551 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 334,066 Value ($000) $12,938 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 373,674 Value ($000) $14,005 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 367,915 Value ($000) $12,984 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 396,455 Value ($000) $13,852 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 381,084 Value ($000) $11,505 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 337,437 Value ($000) $9,465 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,366	$22,564	$110.50	$102.60 - $119.40
Q3 2025	196,996	$21,465	$101.35	$88.73 - $110.33
Q2 2025	207,391	$18,896	$83.95	$69.31 - $91.70
Q1 2025	214,543	$17,994	$82.56	$73.29 - $88.87
Q4 2024	216,850	$16,661	$75.52	$68.46 - $80.93
Q3 2024	202,545	$14,555	$63.85	$57.12 - $71.17
Q2 2024	200,370	$12,000	$55.73	$50.43 - $58.74
Q1 2024	209,104	$12,049	$52.67	$49.24 - $55.46
Q4 2023	201,989	$10,514	$43.67	$37.33 - $49.74
Q3 2023	172,090	$7,340	$41.82	$39.24 - $43.77
Q2 2023	167,718	$7,467	$39.91	$36.97 - $43.66
Q1 2023	170,293	$7,738	$44.75	$38.42 - $48.30
Q4 2022	183,297	$8,344	$39.25	$32.93 - $42.50
Q3 2022	130,911	$5,045	$38.69	$34.82 - $41.32
Q2 2022	135,036	$5,632	$40.06	$36.29 - $45.14
Q1 2022	126,148	$6,260	$50.75	$43.68 - $57.80
Q4 2021	128,489	$7,463	$51.03	$45.82 - $53.77
Q3 2021	126,148	$6,539	$45.87	$41.54 - $50.07
Q2 2021	126,411	$6,476	$43.85	$39.95 - $46.44
Q1 2021	138,428	$6,547	$38.28	$34.26 - $42.00
Q4 2020	153,952	$6,534	$33.17	$28.73 - $36.78
Q3 2020	153,316	$5,265	$31.18	$28.02 - $33.61
Q2 2020	161,328	$6,235	$31.07	$26.47 - $36.74
Q1 2020	161,603	$5,443	$35.37	$22.27 - $43.25
Q4 2019	169,972	$8,555	$39.93	$34.68 - $43.08
Q3 2019	175,830	$7,949	$37.00	$33.73 - $39.68
Q2 2019	187,125	$8,261	$38.80	$34.84 - $44.08
Q1 2019	227,144	$11,455	$42.33	$37.96 - $44.62
Q4 2018	231,423	$10,893	$39.65	$35.72 - $43.20
Q3 2018	229,294	$11,692	$42.71	$40.75 - $45.04
Q2 2018	226,454	$12,213	$44.56	$39.77 - $47.08
Q1 2018	212,245	$10,938	$44.73	$40.35 - $47.30
Q4 2017	212,718	$11,457	$42.65	$40.52 - $44.42
Q3 2017	213,849	$11,339	$41.83	$40.03 - $43.37
Q2 2017	216,424	$11,042	$37.96	$36.31 - $40.99
Q1 2017	222,952	$10,531	$36.97	$34.55 - $38.61
Q4 2016	225,200	$10,670	$35.50	$30.35 - $39.04
Q3 2016	220,869	$8,808	$31.29	$28.50 - $32.97
Q2 2016	240,958	$9,362	$31.02	$27.56 - $33.27
Q1 2016	239,913	$8,836	$28.16	$25.04 - $31.18
Q4 2015	264,686	$10,910	$32.47	$28.89 - $34.61
Q3 2015	266,125	$10,419	$32.00	$28.10 - $35.03
Q2 2015	255,628	$10,729	$32.68	$30.49 - $33.86
Q1 2015	256,511	$10,322	$29.74	$27.12 - $31.70
Q4 2014	309,361	$12,551	$29.75	$26.56 - $31.81
Q3 2014	334,066	$12,938	$29.42	$28.00 - $30.91
Q2 2014	373,674	$14,005	$26.07	$24.51 - $28.63
Q1 2014	367,915	$12,984	$24.75	$23.13 - $26.93
Q4 2013	396,455	$13,852	$24.30	$21.97 - $26.14
Q3 2013	381,084	$11,505	$22.78	$20.73 - $23.98
Q2 2013	337,437	$9,465	$21.22	$19.61 - $22.83