BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 472,242 Value ($000) $54,823 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 479,442 Value ($000) $52,240 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 813,334 Value ($000) $74,103 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 810,834 Value ($000) $68,005 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 877,069 Value ($000) $67,385 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,001,837 Value ($000) $71,992 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,101,802 Value ($000) $65,987 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,105,028 Value ($000) $63,672 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,182,785 Value ($000) $61,564 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,262,765 Value ($000) $53,857 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,370,885 Value ($000) $61,032 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,341,797 Value ($000) $60,971 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,355,753 Value ($000) $61,714 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,342,055 Value ($000) $51,696 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,379,946 Value ($000) $57,558 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,929,891 Value ($000) $95,780 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,964,304 Value ($000) $114,087 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,102,573 Value ($000) $108,997 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,171,993 Value ($000) $111,271 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,172,653 Value ($000) $102,745 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,312,448 Value ($000) $98,140 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,381,809 Value ($000) $81,791 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,356,490 Value ($000) $91,078 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,442,190 Value ($000) $82,253 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,476,390 Value ($000) $124,637 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,516,390 Value ($000) $113,766 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,530,190 Value ($000) $111,708 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,645,890 Value ($000) $133,432 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,706,190 Value ($000) $127,380 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,830,490 Value ($000) $144,327 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,883,490 Value ($000) $155,507 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,093,190 Value ($000) $159,392 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,224,590 Value ($000) $173,676 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,207,590 Value ($000) $170,066 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,195,990 Value ($000) $163,059 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,582,065 Value ($000) $169,181 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,587,064 Value ($000) $169,955 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,395,234 Value ($000) $135,402 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,574,722 Value ($000) $138,878 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,571,922 Value ($000) $131,554 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,501,632 Value ($000) $144,337 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,787,486 Value ($000) $148,280 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,645,512 Value ($000) $153,002 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,719,064 Value ($000) $149,655 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,537,222 Value ($000) $143,505 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,573,368 Value ($000) $138,397 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,748,978 Value ($000) $140,512 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,124,338 Value ($000) $145,548 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,173,138 Value ($000) $145,809 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,299,538 Value ($000) $129,803 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,466,524 Value ($000) $125,286 Avg Close $21.22 Range $19.61 - $22.83