BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 90,525 Value ($000) $10,509 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 91,137 Value ($000) $9,930 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 89,933 Value ($000) $8,194 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 90,474 Value ($000) $7,588 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 91,761 Value ($000) $7,118 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 90,725 Value ($000) $6,519 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 95,468 Value ($000) $5,718 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 93,048 Value ($000) $5,361 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 94,226 Value ($000) $4,904 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 90,900 Value ($000) $3,877 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 90,518 Value ($000) $4,030 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 88,250 Value ($000) $4,010 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 91,237 Value ($000) $4,153 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 91,641 Value ($000) $3,530 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 88,047 Value ($000) $3,672 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 92,510 Value ($000) $4,591 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 93,976 Value ($000) $5,458 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 89,572 Value ($000) $4,643 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 86,318 Value ($000) $4,422 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 77,614 Value ($000) $3,670 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 79,490 Value ($000) $3,374 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 79,596 Value ($000) $2,733 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 98,516 Value ($000) $3,808 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 96,362 Value ($000) $3,245 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 94,900 Value ($000) $4,776 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 98,023 Value ($000) $4,432 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 93,899 Value ($000) $4,146 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 106,317 Value ($000) $5,362 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 116,658 Value ($000) $5,491 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 118,353 Value ($000) $6,035 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 115,826 Value ($000) $6,246 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 114,476 Value ($000) $5,899 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 120,032 Value ($000) $6,464 Avg Close $42.65 Range $40.52 - $44.42