BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,197,509 Value ($000) $371 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,128,710 Value ($000) $341 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,838,467 Value ($000) $259 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,887,757 Value ($000) $242 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,980,918 Value ($000) $229 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,944,854 Value ($000) $283 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,716,609 Value ($000) $282 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,722,927 Value ($000) $272 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,985,387 Value ($000) $259 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,700,642 Value ($000) $243 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,666,448 Value ($000) $163 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,431,039 Value ($000) $65 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,331,190 Value ($000) $106 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 3,227,461 Value ($000) $124,323 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 4,058,803 Value ($000) $169,293 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,117,938 Value ($000) $353,264 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,765,450 Value ($000) $451,017 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,934,589 Value ($000) $463,169 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,465,843 Value ($000) $331,245 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,226,507 Value ($000) $294,452 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,408,130 Value ($000) $59,761 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,460,543 Value ($000) $50,155 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,970,100 Value ($000) $76,144 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,293,687 Value ($000) $77,251 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,543,471 Value ($000) $178,343 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,791,445 Value ($000) $397,461 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,893,802 Value ($000) $436,811 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,517,306 Value ($000) $530,388 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,122,326 Value ($000) $617,668 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 14,081,222 Value ($000) $718,002 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 26,039,440 Value ($000) $1,404,307 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 20,584,906 Value ($000) $1,060,740 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 29,742,953 Value ($000) $1,601,955 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 47,561,689 Value ($000) $2,521,721 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 47,301,939 Value ($000) $2,413,345 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 54,276,553 Value ($000) $2,563,482 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 58,208,764 Value ($000) $2,757,931 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 59,936,589 Value ($000) $2,390,271 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 66,301,855 Value ($000) $2,575,827 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 61,698,542 Value ($000) $2,272,357 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 56,913,143 Value ($000) $2,345,960 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 61,048,236 Value ($000) $2,390,038 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 51,151,832 Value ($000) $2,146,842 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 46,631,026 Value ($000) $1,876,432 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 18,307,949 Value ($000) $742,753 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 10,238,611 Value ($000) $396,541 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,196,874 Value ($000) $82,339 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,167,284 Value ($000) $76,483 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,108,174 Value ($000) $73,660 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,123,104 Value ($000) $64,097 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,383,613 Value ($000) $207,110 Avg Close $21.22 Range $19.61 - $22.83