BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,563,109 Value ($000) $181,461 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 1,634,860 Value ($000) $178,411 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 1,984,327 Value ($000) $180,793 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,523,080 Value ($000) $211,611 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,297,463 Value ($000) $176,514 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 2,252,729 Value ($000) $172,348 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 2,079,382 Value ($000) $124,533 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 1,880,721 Value ($000) $108,367 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 731,241 Value ($000) $38,061 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 571,543 Value ($000) $24,376 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 560,000 Value ($000) $24,931 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 397,407 Value ($000) $18,058 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 311,933 Value ($000) $14,199 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 220,643 Value ($000) $8,500 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 250,140 Value ($000) $10,433 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 403,768 Value ($000) $20,038 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 296,476 Value ($000) $17,220 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 325,118 Value ($000) $16,854 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 234,520 Value ($000) $12,013 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 237,490 Value ($000) $11,231 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 188,402 Value ($000) $7,998 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 374,310 Value ($000) $12,855 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 171,408 Value ($000) $6,177 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 130,903 Value ($000) $4,409 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 131,502 Value ($000) $6,619 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 126,834 Value ($000) $5,734 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 133,249 Value ($000) $5,883 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 292,518 Value ($000) $14,752 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 285,505 Value ($000) $13,439 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 335,452 Value ($000) $17,104 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 341,020 Value ($000) $18,392 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 434,299 Value ($000) $22,380 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 474,803 Value ($000) $25,573 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 483,645 Value ($000) $25,642 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 490,012 Value ($000) $25,001 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 435,112 Value ($000) $20,551 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 639,655 Value ($000) $30,307 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 492,615 Value ($000) $19,646 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 447,043 Value ($000) $17,367 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 652,071 Value ($000) $24,015 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 633,518 Value ($000) $26,113 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 743,794 Value ($000) $29,119 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 901,074 Value ($000) $37,817 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 1,017,471 Value ($000) $40,943 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,067,499 Value ($000) $43,308 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,074,379 Value ($000) $41,610 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,184,749 Value ($000) $44,403 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,712,731 Value ($000) $60,443 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 2,232,188 Value ($000) $77,993 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 2,338,857 Value ($000) $70,611 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 2,477,017 Value ($000) $69,482 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563,109	$181,461	$110.50	$102.60 - $119.40
Q3 2025	1,634,860	$178,411	$101.35	$88.73 - $110.33
Q2 2025	1,984,327	$180,793	$83.95	$69.31 - $91.70
Q1 2025	2,523,080	$211,611	$82.56	$73.29 - $88.87
Q4 2024	2,297,463	$176,514	$75.52	$68.46 - $80.93
Q3 2024	2,252,729	$172,348	$63.85	$57.12 - $71.17
Q2 2024	2,079,382	$124,533	$55.73	$50.43 - $58.74
Q1 2024	1,880,721	$108,367	$52.67	$49.24 - $55.46
Q4 2023	731,241	$38,061	$43.67	$37.33 - $49.74
Q3 2023	571,543	$24,376	$41.82	$39.24 - $43.77
Q2 2023	560,000	$24,931	$39.91	$36.97 - $43.66
Q1 2023	397,407	$18,058	$44.75	$38.42 - $48.30
Q4 2022	311,933	$14,199	$39.25	$32.93 - $42.50
Q3 2022	220,643	$8,500	$38.69	$34.82 - $41.32
Q2 2022	250,140	$10,433	$40.06	$36.29 - $45.14
Q1 2022	403,768	$20,038	$50.75	$43.68 - $57.80
Q4 2021	296,476	$17,220	$51.03	$45.82 - $53.77
Q3 2021	325,118	$16,854	$45.87	$41.54 - $50.07
Q2 2021	234,520	$12,013	$43.85	$39.95 - $46.44
Q1 2021	237,490	$11,231	$38.28	$34.26 - $42.00
Q4 2020	188,402	$7,998	$33.17	$28.73 - $36.78
Q3 2020	374,310	$12,855	$31.18	$28.02 - $33.61
Q2 2020	171,408	$6,177	$31.07	$26.47 - $36.74
Q1 2020	130,903	$4,409	$35.37	$22.27 - $43.25
Q4 2019	131,502	$6,619	$39.93	$34.68 - $43.08
Q3 2019	126,834	$5,734	$37.00	$33.73 - $39.68
Q2 2019	133,249	$5,883	$38.80	$34.84 - $44.08
Q1 2019	292,518	$14,752	$42.33	$37.96 - $44.62
Q4 2018	285,505	$13,439	$39.65	$35.72 - $43.20
Q3 2018	335,452	$17,104	$42.71	$40.75 - $45.04
Q2 2018	341,020	$18,392	$44.56	$39.77 - $47.08
Q1 2018	434,299	$22,380	$44.73	$40.35 - $47.30
Q4 2017	474,803	$25,573	$42.65	$40.52 - $44.42
Q3 2017	483,645	$25,642	$41.83	$40.03 - $43.37
Q2 2017	490,012	$25,001	$37.96	$36.31 - $40.99
Q1 2017	435,112	$20,551	$36.97	$34.55 - $38.61
Q4 2016	639,655	$30,307	$35.50	$30.35 - $39.04
Q3 2016	492,615	$19,646	$31.29	$28.50 - $32.97
Q2 2016	447,043	$17,367	$31.02	$27.56 - $33.27
Q1 2016	652,071	$24,015	$28.16	$25.04 - $31.18
Q4 2015	633,518	$26,113	$32.47	$28.89 - $34.61
Q3 2015	743,794	$29,119	$32.00	$28.10 - $35.03
Q2 2015	901,074	$37,817	$32.68	$30.49 - $33.86
Q1 2015	1,017,471	$40,943	$29.74	$27.12 - $31.70
Q4 2014	1,067,499	$43,308	$29.75	$26.56 - $31.81
Q3 2014	1,074,379	$41,610	$29.42	$28.00 - $30.91
Q2 2014	1,184,749	$44,403	$26.07	$24.51 - $28.63
Q1 2014	1,712,731	$60,443	$24.75	$23.13 - $26.93
Q4 2013	2,232,188	$77,993	$24.30	$21.97 - $26.14
Q3 2013	2,338,857	$70,611	$22.78	$20.73 - $23.98
Q2 2013	2,477,017	$69,482	$21.22	$19.61 - $22.83