BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 518,023 Value ($000) $60,137 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 494,495 Value ($000) $53,880 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 414,867 Value ($000) $37,800 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 376,130 Value ($000) $31,531 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 365,188 Value ($000) $28,057 Avg Close $75.52 Range $68.46 - $80.93
Q4 2023
Shares 163,393 Value ($000) $9 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 148,599 Value ($000) $6 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 143,846 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 102,527 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 105,483 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 101,940 Value ($000) $3,927 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 102,106 Value ($000) $4,259 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 61,485 Value ($000) $3,052 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 64,606 Value ($000) $3,752 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 69,699 Value ($000) $3,613 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 69,697 Value ($000) $3,571 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 78,763 Value ($000) $3,724 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 68,354 Value ($000) $2,901 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 56,821 Value ($000) $1,951 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 51,368 Value ($000) $1,985 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 47,799 Value ($000) $1,610 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 33,909 Value ($000) $1,707 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 28,873 Value ($000) $1,305 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 29,019 Value ($000) $1,281 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 37,587 Value ($000) $1,769 Avg Close $42.33 Range $37.96 - $44.62