BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 338,936 Value ($000) $39,347 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 348,341 Value ($000) $37,955 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 353,430 Value ($000) $32,201 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 367,297 Value ($000) $30,805 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 324,446 Value ($000) $24,927 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 324,611 Value ($000) $23,327 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 317,332 Value ($000) $19,005 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 319,149 Value ($000) $18,389 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 323,230 Value ($000) $16,824 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 297,981 Value ($000) $12,716 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 272,498 Value ($000) $12,130 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 257,958 Value ($000) $11,722 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 262,965 Value ($000) $11,969 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 262,965 Value ($000) $10,136 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 274,371 Value ($000) $11,456 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 274,371 Value ($000) $13,616 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 263,618 Value ($000) $15,310 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 279,073 Value ($000) $14,469 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 292,107 Value ($000) $14,963 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 292,107 Value ($000) $13,815 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 286,213 Value ($000) $12,145 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 310,012 Value ($000) $10,495 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 316,308 Value ($000) $11,689 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 327,226 Value ($000) $11,124 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 328,489 Value ($000) $16,485 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 339,151 Value ($000) $15,331 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 374,795 Value ($000) $18,903 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 384,554 Value ($000) $17,939 Avg Close $39.65 Range $35.72 - $43.20
Q2 2018
Shares 408,622 Value ($000) $22,035 Avg Close $44.56 Range $39.77 - $47.08
Q2 2016
Shares 371,576 Value ($000) $14,441 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 9,827,320 Value ($000) $267 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 391,962 Value ($000) $16,182 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 394,522 Value ($000) $15,446 Avg Close $32.00 Range $28.10 - $35.03
Q2 2014
Shares 267,025 Value ($000) $10,502 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 268,121 Value ($000) $9,325 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 274,876 Value ($000) $9,409 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 272,755 Value ($000) $8,637 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 270,478 Value ($000) $7,767 Avg Close $21.22 Range $19.61 - $22.83