BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 30,626 Value ($000) $1,765 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 31,304 Value ($000) $1,629 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 32,221 Value ($000) $1,374 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 31,294 Value ($000) $1,393 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 32,899 Value ($000) $1,495 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 42,542 Value ($000) $1,937 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 43,779 Value ($000) $1,686 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 44,761 Value ($000) $1,867 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 45,654 Value ($000) $2,266 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 86,784 Value ($000) $5,040 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 93,340 Value ($000) $4,839 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 98,020 Value ($000) $5,022 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 99,498 Value ($000) $4,705 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 105,347 Value ($000) $4,471 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 110,932 Value ($000) $3,809 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 114,714 Value ($000) $4,434 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 126,057 Value ($000) $4,246 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 127,006 Value ($000) $6,392 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 129,522 Value ($000) $5,856 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 133,228 Value ($000) $5,882 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 124,561 Value ($000) $6,282 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 132,304 Value ($000) $6,228 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 134,313 Value ($000) $6,849 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 150,915 Value ($000) $8,138,845 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 224,805 Value ($000) $11,584,201 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 157,750 Value ($000) $8,496 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 489,862 Value ($000) $25,972 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 503,392 Value ($000) $25,683 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 516,764 Value ($000) $24,407 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 534,277 Value ($000) $25,314 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 552,241 Value ($000) $22,023 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 560,746 Value ($000) $21,785 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 573,506 Value ($000) $21,122 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 594,196 Value ($000) $24,493 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 611,454 Value ($000) $23,938 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 630,367 Value ($000) $26,457 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 626,719 Value ($000) $25,219 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 641,203 Value ($000) $26,014 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 649,223 Value ($000) $25,144 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 663,428 Value ($000) $24,865 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 693,439 Value ($000) $24,471 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 712,011 Value ($000) $24,878 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 718,819 Value ($000) $21,701 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 728,705 Value ($000) $20,440 Avg Close $21.22 Range $19.61 - $22.83