BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 32,398,161 Value ($000) $3,761,103 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 32,526,768 Value ($000) $3,544,117 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 33,248,115 Value ($000) $3,029,236 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 33,563,271 Value ($000) $2,814,952 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 33,640,243 Value ($000) $2,584,637 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 33,313,594 Value ($000) $2,393,915 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,654,498 Value ($000) $1,955,678 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 32,638,568 Value ($000) $1,880,634 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 33,407,347 Value ($000) $1,738,852 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 32,165,130 Value ($000) $1,371,843 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 31,433,413 Value ($000) $1,399,416 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 30,906,852 Value ($000) $1,404,403 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 32,317,002 Value ($000) $1,471,070 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 32,393,639 Value ($000) $1,247,803 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 32,647,051 Value ($000) $1,361,708 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 35,534,196 Value ($000) $1,763,562 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 36,729,115 Value ($000) $2,133,227 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 36,690,170 Value ($000) $1,902,018 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 37,821,846 Value ($000) $1,937,613 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 37,903,829 Value ($000) $1,792,472 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 36,251,823 Value ($000) $1,538,527 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 35,293,395 Value ($000) $1,211,975 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 35,724,974 Value ($000) $1,380,770 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 36,911,123 Value ($000) $1,243,167 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 37,667,128 Value ($000) $1,895,787 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 38,058,401 Value ($000) $1,720,620 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 39,013,595 Value ($000) $1,722,450 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 40,120,755 Value ($000) $2,023,290 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 40,714,412 Value ($000) $1,916,427 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 42,812,298 Value ($000) $2,183,005 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 44,953,083 Value ($000) $2,424,327 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 46,722,100 Value ($000) $2,407,593 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 48,708,598 Value ($000) $2,623,440 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 47,888,074 Value ($000) $2,539,023 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 47,522,200 Value ($000) $2,424,577 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 48,538,700 Value ($000) $2,292,482 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 49,205,956 Value ($000) $2,331,384 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 45,369,650 Value ($000) $1,809,344 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 44,556,245 Value ($000) $1,731,026 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 46,790,586 Value ($000) $1,723,307 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 47,491,120 Value ($000) $1,957,575 Avg Close $32.47 Range $28.89 - $34.61
Q1 2015
Shares 49,790,395 Value ($000) $2,003,568 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 52,652,052 Value ($000) $2,136,085 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 51,804,493 Value ($000) $2,006,390 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 50,331,439 Value ($000) $1,886,423 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 50,462,220 Value ($000) $1,780,806 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 52,065,574 Value ($000) $1,819,173 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 51,194,324 Value ($000) $1,545,558 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 51,249,751 Value ($000) $1,437,545 Avg Close $21.22 Range $19.61 - $22.83