BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 182,537 Value ($000) $21,191 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 200,555 Value ($000) $21,852 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 204,355 Value ($000) $18,619 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 206,055 Value ($000) $17,282 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 208,655 Value ($000) $16,031 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 214,455 Value ($000) $15,411 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 218,355 Value ($000) $13,077 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 223,855 Value ($000) $12,899 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 226,355 Value ($000) $11,782 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 233,255 Value ($000) $9,948 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 220,755 Value ($000) $9,828 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 223,855 Value ($000) $10,172 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 221,855 Value ($000) $10,099 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 220,955 Value ($000) $8,511 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 222,355 Value ($000) $9,274 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 205,855 Value ($000) $10,217 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 210,527 Value ($000) $12,227 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 207,509 Value ($000) $10,757 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 210,909 Value ($000) $10,805 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 207,709 Value ($000) $9,823 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 210,209 Value ($000) $8,921 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 208,009 Value ($000) $7,143 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 205,809 Value ($000) $7,955 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 192,348 Value ($000) $6,478 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 202,948 Value ($000) $10,214 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 206,248 Value ($000) $9,324 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 210,848 Value ($000) $9,309 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 253,148 Value ($000) $12,766 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 260,448 Value ($000) $12,259 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 274,148 Value ($000) $13,979 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 299,248 Value ($000) $16,138 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 297,248 Value ($000) $15,317 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 300,148 Value ($000) $16,166 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 313,548 Value ($000) $16,624 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 341,748 Value ($000) $17,436 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 340,748 Value ($000) $16,094 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 345,748 Value ($000) $16,382 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 372,632 Value ($000) $14,861 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 374,132 Value ($000) $14,535 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 370,432 Value ($000) $13,643 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 373,832 Value ($000) $15,409 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 399,832 Value ($000) $15,653 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 434,932 Value ($000) $18,254 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 429,732 Value ($000) $17,292 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 463,732 Value ($000) $18,814 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 463,932 Value ($000) $17,968 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 9,028,426 Value ($000) $338,385 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 10,236,232 Value ($000) $361,237 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 9,069,932 Value ($000) $316,903 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 4,642,932 Value ($000) $140,170 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 2,971,432 Value ($000) $83,349 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,537	$21,191	$110.50	$102.60 - $119.40
Q3 2025	200,555	$21,852	$101.35	$88.73 - $110.33
Q2 2025	204,355	$18,619	$83.95	$69.31 - $91.70
Q1 2025	206,055	$17,282	$82.56	$73.29 - $88.87
Q4 2024	208,655	$16,031	$75.52	$68.46 - $80.93
Q3 2024	214,455	$15,411	$63.85	$57.12 - $71.17
Q2 2024	218,355	$13,077	$55.73	$50.43 - $58.74
Q1 2024	223,855	$12,899	$52.67	$49.24 - $55.46
Q4 2023	226,355	$11,782	$43.67	$37.33 - $49.74
Q3 2023	233,255	$9,948	$41.82	$39.24 - $43.77
Q2 2023	220,755	$9,828	$39.91	$36.97 - $43.66
Q1 2023	223,855	$10,172	$44.75	$38.42 - $48.30
Q4 2022	221,855	$10,099	$39.25	$32.93 - $42.50
Q3 2022	220,955	$8,511	$38.69	$34.82 - $41.32
Q2 2022	222,355	$9,274	$40.06	$36.29 - $45.14
Q1 2022	205,855	$10,217	$50.75	$43.68 - $57.80
Q4 2021	210,527	$12,227	$51.03	$45.82 - $53.77
Q3 2021	207,509	$10,757	$45.87	$41.54 - $50.07
Q2 2021	210,909	$10,805	$43.85	$39.95 - $46.44
Q1 2021	207,709	$9,823	$38.28	$34.26 - $42.00
Q4 2020	210,209	$8,921	$33.17	$28.73 - $36.78
Q3 2020	208,009	$7,143	$31.18	$28.02 - $33.61
Q2 2020	205,809	$7,955	$31.07	$26.47 - $36.74
Q1 2020	192,348	$6,478	$35.37	$22.27 - $43.25
Q4 2019	202,948	$10,214	$39.93	$34.68 - $43.08
Q3 2019	206,248	$9,324	$37.00	$33.73 - $39.68
Q2 2019	210,848	$9,309	$38.80	$34.84 - $44.08
Q1 2019	253,148	$12,766	$42.33	$37.96 - $44.62
Q4 2018	260,448	$12,259	$39.65	$35.72 - $43.20
Q3 2018	274,148	$13,979	$42.71	$40.75 - $45.04
Q2 2018	299,248	$16,138	$44.56	$39.77 - $47.08
Q1 2018	297,248	$15,317	$44.73	$40.35 - $47.30
Q4 2017	300,148	$16,166	$42.65	$40.52 - $44.42
Q3 2017	313,548	$16,624	$41.83	$40.03 - $43.37
Q2 2017	341,748	$17,436	$37.96	$36.31 - $40.99
Q1 2017	340,748	$16,094	$36.97	$34.55 - $38.61
Q4 2016	345,748	$16,382	$35.50	$30.35 - $39.04
Q3 2016	372,632	$14,861	$31.29	$28.50 - $32.97
Q2 2016	374,132	$14,535	$31.02	$27.56 - $33.27
Q1 2016	370,432	$13,643	$28.16	$25.04 - $31.18
Q4 2015	373,832	$15,409	$32.47	$28.89 - $34.61
Q3 2015	399,832	$15,653	$32.00	$28.10 - $35.03
Q2 2015	434,932	$18,254	$32.68	$30.49 - $33.86
Q1 2015	429,732	$17,292	$29.74	$27.12 - $31.70
Q4 2014	463,732	$18,814	$29.75	$26.56 - $31.81
Q3 2014	463,932	$17,968	$29.42	$28.00 - $30.91
Q2 2014	9,028,426	$338,385	$26.07	$24.51 - $28.63
Q1 2014	10,236,232	$361,237	$24.75	$23.13 - $26.93
Q4 2013	9,069,932	$316,903	$24.30	$21.97 - $26.14
Q3 2013	4,642,932	$140,170	$22.78	$20.73 - $23.98
Q2 2013	2,971,432	$83,349	$21.22	$19.61 - $22.83