BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 5,755,058 Value ($000) $668,105 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,727,215 Value ($000) $624,037 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,727,964 Value ($000) $521,875 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,245,497 Value ($000) $523,810 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,224,180 Value ($000) $478,204 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,492,510 Value ($000) $466,552 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,583,248 Value ($000) $394,271 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,686,527 Value ($000) $385,278 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,685,645 Value ($000) $347,988 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,609,866 Value ($000) $281,912 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,552,464 Value ($000) $291,716 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,661,375 Value ($000) $257,253 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,735,265 Value ($000) $261,069 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,123,214 Value ($000) $235,868 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,502,493 Value ($000) $271,221 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,903,241 Value ($000) $342,608 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,816,879 Value ($000) $395,924 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,834,245 Value ($000) $354,288 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,559,159 Value ($000) $336,025 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,559,891 Value ($000) $310,218 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,432,641 Value ($000) $273,000 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 6,037,433 Value ($000) $207,325 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,198,357 Value ($000) $239,383 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 5,524,366 Value ($000) $186,461 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 5,450,251 Value ($000) $274,304 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,402,479 Value ($000) $244,213 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,430,080 Value ($000) $239,729 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,854,435 Value ($000) $295,235 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,798,644 Value ($000) $225,841 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,453,946 Value ($000) $227,120 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,337,818 Value ($000) $233,979 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,703,769 Value ($000) $242,356 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,001,076 Value ($000) $269,366 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,149,962 Value ($000) $273,059 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,036,523 Value ($000) $256,964 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,080,434 Value ($000) $239,954 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,942,554 Value ($000) $234,177 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 4,970,437 Value ($000) $198,203 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,983,984 Value ($000) $193,612 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,898,932 Value ($000) $180,438 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,742,326 Value ($000) $195,479 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,800,393 Value ($000) $187,919 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 4,698,338 Value ($000) $197,192 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,674,313 Value ($000) $188,083 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,772,294 Value ($000) $193,630 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 4,923,105 Value ($000) $190,662 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 5,001,415 Value ($000) $187,453 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 5,075,414 Value ($000) $179,111 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 5,129,807 Value ($000) $179,235 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,487,414 Value ($000) $165,665 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 5,355,036 Value ($000) $150,209 Avg Close $21.22 Range $19.61 - $22.83