BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 738,730 Value ($000) $85,759 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 605,481 Value ($000) $65,973 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 446,707 Value ($000) $40,699 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 422,932 Value ($000) $35,471 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 462,981 Value ($000) $35,571 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 353,481 Value ($000) $25,401 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 343,681 Value ($000) $20,583 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 371,881 Value ($000) $21,428 Avg Close $52.67 Range $49.24 - $55.46