BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,405,706 Value ($000) $975,818 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,619,285 Value ($000) $939,157 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,094,192 Value ($000) $828,572 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,260,266 Value ($000) $776,659 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,533,615 Value ($000) $732,468 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,006,929 Value ($000) $575,378 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,413,441 Value ($000) $503,881 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,601,595 Value ($000) $495,624 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,051,209 Value ($000) $471,115 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 9,453,880 Value ($000) $403,208 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,738,459 Value ($000) $389,036 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,660,998 Value ($000) $393,556 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,598,677 Value ($000) $391,412 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,195,238 Value ($000) $315,680 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,321,024 Value ($000) $347,070 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,518,866 Value ($000) $422,792 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,952,102 Value ($000) $519,938 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9,223,979 Value ($000) $478,171 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,066,336 Value ($000) $464,470 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,949,099 Value ($000) $423,203 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,205,914 Value ($000) $390,700 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,702,304 Value ($000) $333,177 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 9,753,450 Value ($000) $376,971 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,741,280 Value ($000) $328,087 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 9,904,434 Value ($000) $498,489 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,059,249 Value ($000) $454,779 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 10,680,478 Value ($000) $471,543 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 11,069,379 Value ($000) $558,230 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 11,051,518 Value ($000) $520,195 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,028,688 Value ($000) $562,353 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,806,273 Value ($000) $636,712 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,074,868 Value ($000) $622,217 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,391,143 Value ($000) $667,387 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 12,732,763 Value ($000) $675,092 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 12,030,972 Value ($000) $613,820 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,387,849 Value ($000) $585,078 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,240,895 Value ($000) $579,973 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,766,597 Value ($000) $509,132 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,678,414 Value ($000) $492,557 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,841,343 Value ($000) $474,246 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 13,006,432 Value ($000) $536,126 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 13,765,052 Value ($000) $538,901 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 13,739,369 Value ($000) $576,640 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 14,262,706 Value ($000) $573,932 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 14,295,277 Value ($000) $579,959 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 14,795,113 Value ($000) $573,015 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 15,429,592 Value ($000) $578,302 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 15,206,955 Value ($000) $536,654 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 15,675,292 Value ($000) $547,694 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 15,810,828 Value ($000) $477,329 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 16,581,699 Value ($000) $465,117 Avg Close $21.22 Range $19.61 - $22.83