BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 57,514 Value ($000) $6,677 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 60,973 Value ($000) $6,644 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 60,973 Value ($000) $5,555 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 60,973 Value ($000) $5,114 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 72,815 Value ($000) $5,594 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 78,559 Value ($000) $5,645 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 75,465 Value ($000) $4,520 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 74,064 Value ($000) $4,268 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 75,004 Value ($000) $3,904 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 96,407 Value ($000) $4,112 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 69,316 Value ($000) $3,086 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 131,644 Value ($000) $5,982 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 131,626 Value ($000) $5,992 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 113,096 Value ($000) $4,356,458 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 113,096 Value ($000) $4,717,234 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 113,469 Value ($000) $5,631,466 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 117,280 Value ($000) $6,811,623 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 147,329 Value ($000) $7,637,536 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 247,692 Value ($000) $12,689,261 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 194,893 Value ($000) $9,216,489 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 252,911 Value ($000) $10,733,542 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 257,810 Value ($000) $8,853,195 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 253,199 Value ($000) $9,786,142 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 217,989 Value ($000) $7,341,870 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 224,389 Value ($000) $11,293,499 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 165,179 Value ($000) $7,467,743 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 165,179 Value ($000) $7,292,653 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 160,416 Value ($000) $8,089,779 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 485,030 Value ($000) $22,830,362 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 469,428 Value ($000) $23,936,134 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 479,875 Value ($000) $25,879,658 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 486,201 Value ($000) $25,053,937 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 423,150 Value ($000) $22,790,859 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 418,377 Value ($000) $22,182,348 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 435,230 Value ($000) $22,205,435 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 756,636 Value ($000) $35,735,919 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 483,317 Value ($000) $21,203,117 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 512,200 Value ($000) $20,426,536 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 588,772 Value ($000) $22,873,793 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 503,278 Value ($000) $18,535,729 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 604,644 Value ($000) $24,923,425 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 729,631 Value ($000) $28,565,053 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 701,942 Value ($000) $29,460,506 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 736,478 Value ($000) $31,083,543 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 710,147 Value ($000) $28,810,663 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 706,129 Value ($000) $27,348,376 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 565,201 Value ($000) $21,183,733 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 620,571 Value ($000) $21,899,950 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 437,954 Value ($000) $15,302,113 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 511,091 Value ($000) $15,429,836 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 699,077 Value ($000) $19,575,490 Avg Close $21.22 Range $19.61 - $22.83