BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,040,568 Value ($000) $817,340 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,076,729 Value ($000) $771,080 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 956,980 Value ($000) $87,190 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,125,577 Value ($000) $681,492 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,689,477 Value ($000) $590,783 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,634,088 Value ($000) $476,726 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,516,114 Value ($000) $390,250 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,351,093 Value ($000) $308,330 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,373,067 Value ($000) $279,668 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,255,812 Value ($000) $224,160 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,835,946 Value ($000) $219,745 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,835,946 Value ($000) $219,745 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,502,571 Value ($000) $204,957 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,792,073 Value ($000) $184,590,651 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 4,786,453 Value ($000) $199,642,955 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,606,160 Value ($000) $278,233,720 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,416,820 Value ($000) $314,608,905 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,627,841 Value ($000) $291,747,279 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,218,451 Value ($000) $267,341,246 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,091,511 Value ($000) $240,777,554 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,915,373 Value ($000) $208,608,430 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,268,565 Value ($000) $146,582,520 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,975,576 Value ($000) $153,656,011 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,691,804 Value ($000) $124,339,958 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,843,896 Value ($000) $193,463,288 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,294,356 Value ($000) $148,937,836 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,338,315 Value ($000) $147,386,608 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 3,808,434 Value ($000) $192,059,325 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,652,780 Value ($000) $171,936,353 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,802,578 Value ($000) $193,893,454 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,953,909 Value ($000) $321,094,314 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,712,106 Value ($000) $294,344,821 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,369,313 Value ($000) $289,191,199 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,139,611 Value ($000) $166,462,175 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,492,471 Value ($000) $178,185,869 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,394,419 Value ($000) $160,318,409 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,278,392 Value ($000) $155,329 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,777,565 Value ($000) $110,769 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,704,200 Value ($000) $105,058 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,678,675 Value ($000) $98,656 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,692,150 Value ($000) $110,970 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,395,777 Value ($000) $132,945 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,766,404 Value ($000) $158,076 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,663,816 Value ($000) $147,432 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,880,618 Value ($000) $157,437 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,892,944 Value ($000) $150,772 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,802,620 Value ($000) $142,522 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,725,217 Value ($000) $131,463 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,498,465 Value ($000) $122,235 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,421,042 Value ($000) $103,281 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,453,417 Value ($000) $96,868 Avg Close $21.22 Range $19.61 - $22.83