BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 376,106 Value ($000) $43,662 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 418,515 Value ($000) $45,601 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 446,239 Value ($000) $40,657 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 492,287 Value ($000) $41,288 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 549,716 Value ($000) $42,235 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 569,077 Value ($000) $40,894 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 574,794 Value ($000) $34,424 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 534,734 Value ($000) $30,811 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 500,042 Value ($000) $26,027 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 547,346 Value ($000) $23,344 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 442,361 Value ($000) $19,694 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 416,414 Value ($000) $18,922 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 386,395 Value ($000) $17,589 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 439,823 Value ($000) $16,942 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 551,861 Value ($000) $23,018 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 570,053 Value ($000) $28,292 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 776,155 Value ($000) $45,079 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 837,576 Value ($000) $43,420 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,840,304 Value ($000) $94,279 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,855,557 Value ($000) $135,039 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,017,765 Value ($000) $128,074 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,939,353 Value ($000) $100,937 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,231,100 Value ($000) $124,882 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,205,295 Value ($000) $107,954 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,070,953 Value ($000) $154,561 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,118,943 Value ($000) $141,007 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,049,025 Value ($000) $134,614 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,164,766 Value ($000) $58,739 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,180,147 Value ($000) $55,550 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,187,317 Value ($000) $60,541 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,254,550 Value ($000) $67,658 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,397,228 Value ($000) $71,999 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,426,254 Value ($000) $76,818 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,433,306 Value ($000) $75,994 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,375,354 Value ($000) $70,171 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,179,514 Value ($000) $55,708 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,003,584 Value ($000) $47,550 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,091,883 Value ($000) $43,544 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,019,483 Value ($000) $39,607 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 992,383 Value ($000) $36,549 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 975,523 Value ($000) $40,211 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 837,533 Value ($000) $32,789 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 872,243 Value ($000) $36,608 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 865,913 Value ($000) $34,844 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 889,623 Value ($000) $36,092 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 838,853 Value ($000) $32,489 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,226,237 Value ($000) $45,959 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,365,677 Value ($000) $48,195 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,364,647 Value ($000) $47,681 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,389,447 Value ($000) $41,947 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,485,597 Value ($000) $41,671 Avg Close $21.22 Range $19.61 - $22.83