BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 24,095 Value ($000) $3 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,202 Value ($000) $3 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,933 Value ($000) $2 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,018 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,200 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,051 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,847 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,682 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2019
Shares 35,963 Value ($000) $2 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 57,893 Value ($000) $3 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 47,940 Value ($000) $2 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 24,314 Value ($000) $1 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 30,933 Value ($000) $1 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 36,604 Value ($000) $2 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 29,205 Value ($000) $2 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 30,072 Value ($000) $2 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,355 Value ($000) $1 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 20,839 Value ($000) $1,105 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 10,933 Value ($000) $558 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 40,457 Value ($000) $1,911 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 28,596 Value ($000) $1,355 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 14,187 Value ($000) $566 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 36,060 Value ($000) $1,401 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 61,346 Value ($000) $2,259 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 79,754 Value ($000) $3,287 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 42,287 Value ($000) $1,656 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 158,527 Value ($000) $6,653 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 136,842 Value ($000) $5,507 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 182,063 Value ($000) $7,386 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 884,130 Value ($000) $34,242 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 377,575 Value ($000) $14,152 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 398,015 Value ($000) $14,046 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 382,841 Value ($000) $12,236 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 589,940 Value ($000) $17,810 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 446,606 Value ($000) $12,527 Avg Close $21.22 Range $19.61 - $22.83