BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 88,817 Value ($000) $10 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 93,977 Value ($000) $10 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 95,054 Value ($000) $9 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 95,193 Value ($000) $8 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 100,519 Value ($000) $8 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 105,070 Value ($000) $8 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 105,666 Value ($000) $6 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 106,212 Value ($000) $6 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 116,589 Value ($000) $6 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 121,132 Value ($000) $5 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 128,715 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 127,415 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 128,475 Value ($000) $6 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 128,768 Value ($000) $4,960 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 128,771 Value ($000) $5,371 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 130,127 Value ($000) $6,458 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 139,696 Value ($000) $8,114 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 140,891 Value ($000) $7,304 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 141,224 Value ($000) $7,235 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 140,030 Value ($000) $6,622 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 140,916 Value ($000) $5,980 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 144,857 Value ($000) $4,974 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 145,360 Value ($000) $5,618 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 157,770 Value ($000) $5,314 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 158,512 Value ($000) $7,978 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 159,117 Value ($000) $7,194 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,227,571 Value ($000) $54,197 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,262,352 Value ($000) $63,660 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,251,124 Value ($000) $58,890 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,251,891 Value ($000) $63,834 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,252,434 Value ($000) $67,544 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,277,232 Value ($000) $65,816 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,318,760 Value ($000) $71,028 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,251,229 Value ($000) $66,340 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,257,949 Value ($000) $64,181 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,261,187 Value ($000) $59,566 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,268,921 Value ($000) $60,121 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,281,255 Value ($000) $51,096 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,774,211 Value ($000) $68,928 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,793,314 Value ($000) $66,048 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,346,923 Value ($000) $55,520 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 574,630 Value ($000) $22,497 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 582,063 Value ($000) $24,429 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 597,201 Value ($000) $24,031 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 602,941 Value ($000) $24,461 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 609,926 Value ($000) $23,622 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 614,000 Value ($000) $23,013 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 633,282 Value ($000) $22,349 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 639,101 Value ($000) $22,330 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 649,981 Value ($000) $19,623 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 681,111 Value ($000) $19,105 Avg Close $21.22 Range $19.61 - $22.83