BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,242,410 Value ($000) $608,626 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,780,057 Value ($000) $629,832 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,012,212 Value ($000) $547,795 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,016,053 Value ($000) $504,473 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,268,767 Value ($000) $558,464 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,297,308 Value ($000) $524,374 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,252,925 Value ($000) $434,370 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,798,774 Value ($000) $391,745 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,758,152 Value ($000) $351,775 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,534,285 Value ($000) $278,706 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,430,829 Value ($000) $286,296 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,352,760 Value ($000) $288,643 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,190,661 Value ($000) $282 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,988,952 Value ($000) $230,730 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,878,464 Value ($000) $245,194 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,737,127 Value ($000) $284,876 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,747,552 Value ($000) $333,801 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,553,944 Value ($000) $339,813 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,034,241 Value ($000) $360,338 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,182,842 Value ($000) $387,012 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,981,847 Value ($000) $338,697 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,773,001 Value ($000) $266,872 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 7,184,104 Value ($000) $277,521 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,177,980 Value ($000) $241,763 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,348,950 Value ($000) $369,861 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,475,238 Value ($000) $337,915 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,636,131 Value ($000) $337,098 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,930,611 Value ($000) $399,948 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,971,097 Value ($000) $375,194 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,315,015 Value ($000) $424,008 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,483,593 Value ($000) $457,548 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,060,816 Value ($000) $466,904 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 9,046,763 Value ($000) $487,284 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,046,925 Value ($000) $479,668 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,918,147 Value ($000) $455,011 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,611,402 Value ($000) $406,722 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,892,943 Value ($000) $373,972 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,602,393 Value ($000) $303,151 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,217,091 Value ($000) $280,353 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,568,164 Value ($000) $241,917 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,603,716 Value ($000) $272,206 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,428,776 Value ($000) $251,676 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,091,431 Value ($000) $255,663 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,253,935 Value ($000) $251,646 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,743,076 Value ($000) $273,607 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,656,788 Value ($000) $257,819 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,836,515 Value ($000) $256,127 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,613,240 Value ($000) $268,659 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 7,618,422 Value ($000) $266,156 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 7,314,240 Value ($000) $220,798 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,176,854 Value ($000) $201,367 Avg Close $21.22 Range $19.61 - $22.83