BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 12,135 Value ($000) $1,409 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,195 Value ($000) $2,418 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,759 Value ($000) $342 Avg Close $83.95 Range $69.31 - $91.70
Q1 2021
Shares 4 Value ($000) $0 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4 Value ($000) $0 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 1,702,586 Value ($000) $57,343 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,650,733 Value ($000) $133,411 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,672,083 Value ($000) $120,805 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,395,327 Value ($000) $149,904 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,436,142 Value ($000) $223,715 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,702,161 Value ($000) $221,331 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,122,795 Value ($000) $210,221 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,968,334 Value ($000) $267,943 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,654,704 Value ($000) $291,387 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,149,888 Value ($000) $331,233 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,084,118 Value ($000) $322,580 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,052,494 Value ($000) $308,799 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,051,265 Value ($000) $285,801 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,128,941 Value ($000) $290,389 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,137,723 Value ($000) $244,772 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,198,346 Value ($000) $240,805 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,864,541 Value ($000) $215,991 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,891,366 Value ($000) $242,843 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,657,401 Value ($000) $182,338 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 4,590,877 Value ($000) $192,680 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,598,645 Value ($000) $185,049 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,624,032 Value ($000) $187,597 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,041,757 Value ($000) $40,347 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 784,174 Value ($000) $29,391 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 835,086 Value ($000) $29,470 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 835,017 Value ($000) $29,175 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 825,336 Value ($000) $24,917 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 598,678 Value ($000) $16,793 Avg Close $21.22 Range $19.61 - $22.83