BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,470,672 Value ($000) $286,820 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,359,296 Value ($000) $169,539 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,340,787 Value ($000) $213,269 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,388,107 Value ($000) $200,291 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,885,095 Value ($000) $221,662 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,359,296 Value ($000) $170 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,386,516 Value ($000) $202,818 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,801,221 Value ($000) $219,026 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,795,952 Value ($000) $145,529 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,751,994 Value ($000) $160,023 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,885,446 Value ($000) $128 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,275,716 Value ($000) $58 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,475,665 Value ($000) $67 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,417,026 Value ($000) $54,582 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,287,573 Value ($000) $53,705 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,773,741 Value ($000) $88,031 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,896,779 Value ($000) $110,163 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,932,760 Value ($000) $100,193 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,813,246 Value ($000) $92,893 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,610,792 Value ($000) $76,177 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,538,812 Value ($000) $65,308 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,505,169 Value ($000) $51,686 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,018,835 Value ($000) $39,377 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 954,137 Value ($000) $32,135 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,316,680 Value ($000) $66,269 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,060,287 Value ($000) $47,935 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,303,700 Value ($000) $57,561 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,650,391 Value ($000) $83,230 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,530,744 Value ($000) $72,052 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,733,628 Value ($000) $88,398 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,011,251 Value ($000) $54,537 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,853,677 Value ($000) $95,520 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,305,611 Value ($000) $70,320 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 528,987 Value ($000) $28,047 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 860,530 Value ($000) $43,904 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 339,834 Value ($000) $16,050 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 431,135 Value ($000) $20,427 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,387,987 Value ($000) $55,353 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,416,808 Value ($000) $55,042 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,401,786 Value ($000) $50,464 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,567,237 Value ($000) $64,257 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 388,075 Value ($000) $15,136 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 653,679 Value ($000) $26,806 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,169,778 Value ($000) $46,792 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,013,177 Value ($000) $40,527 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 724,376 Value ($000) $27,529 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 959,284 Value ($000) $35,494 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,393,595 Value ($000) $48,776 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,070,585 Value ($000) $70,396 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,719,571 Value ($000) $51,586 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,552,675 Value ($000) $43,553 Avg Close $21.22 Range $19.61 - $22.83