BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,600,045 Value ($000) $534,019 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,637,281 Value ($000) $505,278 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,737,745 Value ($000) $431,656 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,752,312 Value ($000) $398,576 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,849,371 Value ($000) $372,577 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,837,349 Value ($000) $347,612 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,883,760 Value ($000) $292,488 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,854,722 Value ($000) $279,729 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,802,627 Value ($000) $249,977 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,732,481 Value ($000) $201,840 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,386,611 Value ($000) $195,292 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,435,254 Value ($000) $201,538 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,373,846 Value ($000) $199,097 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,231,632 Value ($000) $163,003 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 4,106,371 Value ($000) $171,277 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,981,439 Value ($000) $197,599 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,950,414 Value ($000) $229,440 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,984,651 Value ($000) $206,565 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,997,118 Value ($000) $204,773 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,022,682 Value ($000) $190,233 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,175,073 Value ($000) $219,631 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,819,261 Value ($000) $165,494 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,790,074 Value ($000) $185,137 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,932,516 Value ($000) $166,128 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,772,333 Value ($000) $240,192 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,762,533 Value ($000) $215,315 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,795,269 Value ($000) $211,712 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,649,482 Value ($000) $234,474 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,692,014 Value ($000) $173,784 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,588,716 Value ($000) $182,989 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,734,065 Value ($000) $201,379 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,631,240 Value ($000) $187,118 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,568,328 Value ($000) $192,191 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,479,763 Value ($000) $184,498 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,433,023 Value ($000) $175,153 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,491,957 Value ($000) $164,926 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,499,811 Value ($000) $165,822 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,402,914 Value ($000) $135,991 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,453,907 Value ($000) $134,235 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,171,138 Value ($000) $116,794 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,855,924 Value ($000) $117,722 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,776,926 Value ($000) $108,817 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,802,380 Value ($000) $117,635 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,747,802 Value ($000) $110,572 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,670,361 Value ($000) $108,337 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,581,263 Value ($000) $99,973 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,574,316 Value ($000) $96,486 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,546,341 Value ($000) $125,151 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,270,270 Value ($000) $149,204 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,015,860 Value ($000) $154,238 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,672,524 Value ($000) $133,027 Avg Close $21.22 Range $19.61 - $22.83