BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 220,078 Value ($000) $25,549 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 222,545 Value ($000) $24,248 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 222,715 Value ($000) $20,291 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 163,677 Value ($000) $13,728 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 124,687 Value ($000) $9,580 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 42,791 Value ($000) $3,075 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 42,752 Value ($000) $2,560 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 40,980 Value ($000) $2,361 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 35,475 Value ($000) $1,846 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 34,843 Value ($000) $1,486 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 35,575 Value ($000) $1,584 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 37,078 Value ($000) $1,685 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 35,153 Value ($000) $1,600 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 35,393 Value ($000) $1,363 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 35,425 Value ($000) $1,478 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 36,797 Value ($000) $1,826 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 36,694 Value ($000) $2,127 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 36,690 Value ($000) $1,127 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,881 Value ($000) $250 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,672 Value ($000) $221 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 7,482 Value ($000) $289 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,917 Value ($000) $131 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,674 Value ($000) $236 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,519 Value ($000) $159 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,561 Value ($000) $157 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,637 Value ($000) $234 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,362 Value ($000) $205 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,365 Value ($000) $222 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,365 Value ($000) $235 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,607 Value ($000) $238 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,939 Value ($000) $266 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,523 Value ($000) $293 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,272 Value ($000) $269 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,272 Value ($000) $249 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,272 Value ($000) $250 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,272 Value ($000) $210 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,272 Value ($000) $205 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,373 Value ($000) $198 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,469 Value ($000) $226 Avg Close $32.47 Range $28.89 - $34.61