BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 2,485 Value ($000) $288 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,153 Value ($000) $344 Avg Close $101.35 Range $88.73 - $110.33
Q4 2022
Shares 50,242 Value ($000) $2,287 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 51,621 Value ($000) $1,989 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 53,106 Value ($000) $2,215 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 70,930 Value ($000) $3,520 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 233,660 Value ($000) $13,571 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 217,386 Value ($000) $11,269 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 194,254 Value ($000) $9,952 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 222,634 Value ($000) $10,528 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 7,650 Value ($000) $263 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 356,597 Value ($000) $17,948 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 7,639 Value ($000) $337 Avg Close $38.80 Range $34.84 - $44.08
Q3 2018
Shares 4,190 Value ($000) $214 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,190 Value ($000) $226 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,716 Value ($000) $243 Avg Close $44.73 Range $40.35 - $47.30