BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 71,319,884 Value ($000) $8,279,525 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 70,672,037 Value ($000) $7,700,425 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 71,092,148 Value ($000) $6,477,206 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 70,575,067 Value ($000) $5,919,131 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 71,916,873 Value ($000) $5,525,373 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 72,343,246 Value ($000) $5,198,586 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 72,576,741 Value ($000) $4,346,621 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 73,283,027 Value ($000) $4,222,568 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 74,501,451 Value ($000) $3,877,801 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 70,207,700 Value ($000) $2,994,358 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 70,352,454 Value ($000) $3,132,091 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 72,584,512 Value ($000) $3,298,240 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 70,120,078 Value ($000) $3,191,866 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 67,626,336 Value ($000) $2,604,967 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 66,443,206 Value ($000) $2,771,346 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 65,167,187 Value ($000) $3,234,247 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 65,812,336 Value ($000) $3,822,380 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 68,821,661 Value ($000) $3,567,715 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 69,732,438 Value ($000) $3,572,393 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 69,154,302 Value ($000) $3,270,307 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 64,062,939 Value ($000) $2,718,831 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 64,261,540 Value ($000) $2,206,742 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 64,640,947 Value ($000) $2,498,373 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 64,883,860 Value ($000) $2,185,289 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 63,360,444 Value ($000) $3,188,931 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 64,166,914 Value ($000) $2,900,987 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 64,999,211 Value ($000) $2,869,715 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 64,914,384 Value ($000) $3,273,633 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 65,894,642 Value ($000) $3,101,661 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 65,056,553 Value ($000) $3,317,234 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 67,783,800 Value ($000) $3,655,581 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 66,947,069 Value ($000) $3,449,782 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 68,324,688 Value ($000) $3,679,967 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 68,187,192 Value ($000) $3,615,285 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 67,420,467 Value ($000) $3,439,792 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 66,349,379 Value ($000) $3,133,681 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 64,443,569 Value ($000) $3,053,336 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 63,842,942 Value ($000) $2,546,057 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 63,002,399 Value ($000) $2,447,643 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 61,784,107 Value ($000) $2,275,508 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 60,106,066 Value ($000) $2,477,571 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 59,331,954 Value ($000) $2,322,846 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 57,960,426 Value ($000) $2,432,599 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 58,070,334 Value ($000) $2,336,750 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 57,419,373 Value ($000) $2,329,503 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 55,908,479 Value ($000) $2,165,335 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 55,138,073 Value ($000) $2,066,575 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 53,662,763 Value ($000) $1,893,759 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 52,986,650 Value ($000) $1,851,355 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 52,556,783 Value ($000) $1,586,689 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 51,853,066 Value ($000) $1,454,478 Avg Close $21.22 Range $19.61 - $22.83