BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 9,465 Value ($000) $1,099 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,339 Value ($000) $691 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,843 Value ($000) $624 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,037 Value ($000) $506 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,707 Value ($000) $438 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,682 Value ($000) $336 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,077 Value ($000) $304 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,489 Value ($000) $259 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,474 Value ($000) $233 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,733 Value ($000) $202 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,400 Value ($000) $240 Avg Close $39.91 Range $36.97 - $43.66
Q2 2022
Shares 6,023 Value ($000) $251 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,344 Value ($000) $364 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,726 Value ($000) $333 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,326 Value ($000) $224 Avg Close $45.87 Range $41.54 - $50.07
Q4 2019
Shares 3,983 Value ($000) $200 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 8,100 Value ($000) $358 Avg Close $38.80 Range $34.84 - $44.08
Q2 2018
Shares 4,640 Value ($000) $250 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 5,110 Value ($000) $275 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,896 Value ($000) $419 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,246 Value ($000) $421 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,033 Value ($000) $379 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,676 Value ($000) $411 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,715 Value ($000) $387 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,335 Value ($000) $360 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 10,549 Value ($000) $399 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 11,721 Value ($000) $483 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,913 Value ($000) $388 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 10,424 Value ($000) $438 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 10,379 Value ($000) $418 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 10,637 Value ($000) $432 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 10,637 Value ($000) $412 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 10,637 Value ($000) $399 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 11,025 Value ($000) $389 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 9,507 Value ($000) $332 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 9,507 Value ($000) $287 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 9,774 Value ($000) $274 Avg Close $21.22 Range $19.61 - $22.83