BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 1,044,902 Value ($000) $121,303 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,094,988 Value ($000) $119,310 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,021,851 Value ($000) $93,101 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,010,575 Value ($000) $84,757 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 991,671 Value ($000) $76,190 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,012,870 Value ($000) $72,785 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 929,663 Value ($000) $55,678 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 589,609 Value ($000) $33,973 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 461,103 Value ($000) $24,002 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 358,590 Value ($000) $15,294 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 332,015 Value ($000) $14,781 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 225,670 Value ($000) $10,254 Avg Close $44.75 Range $38.42 - $48.30
Q4 2016
Shares 78,000 Value ($000) $3,696 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 78,900 Value ($000) $3,147 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 79,000 Value ($000) $3,069 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 75,250 Value ($000) $2,771 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 75,650 Value ($000) $3,118 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 85,068 Value ($000) $3,331 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 76,250 Value ($000) $3,200 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 313,850 Value ($000) $12,629 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 315,050 Value ($000) $12,782 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 554,300 Value ($000) $21,468 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 571,350 Value ($000) $21,414 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 563,900 Value ($000) $19,900 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 567,850 Value ($000) $19,838 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 568,100 Value ($000) $17,151 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 569,150 Value ($000) $15,965 Avg Close $21.22 Range $19.61 - $22.83