BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 186,875 Value ($000) $21,694 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 195,287 Value ($000) $21,278 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 296,448 Value ($000) $27,009 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 255,303 Value ($000) $21,412 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 302,025 Value ($000) $23,205 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 339,723 Value ($000) $24,412 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 329,469 Value ($000) $19,732 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 281,020 Value ($000) $16,192 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 99,139 Value ($000) $5,160 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 98,621 Value ($000) $4,206 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 43,324 Value ($000) $1,929 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 43,645 Value ($000) $1,983 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 46,492 Value ($000) $2,116 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 21,074 Value ($000) $812 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 18,652 Value ($000) $778 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 22,082 Value ($000) $1,096 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 53,139 Value ($000) $2,755 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 46,594 Value ($000) $2,387 Avg Close $43.85 Range $39.95 - $46.44
Q1 2020
Shares 35,254 Value ($000) $1,187 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 2,140,503 Value ($000) $96,323 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,566,061 Value ($000) $112,907 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,570,164 Value ($000) $129,614 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,905,509 Value ($000) $136,762 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,015,538 Value ($000) $153,762 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,302,036 Value ($000) $178,079 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,320,140 Value ($000) $171,087 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,041,907 Value ($000) $163,837 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,943,594 Value ($000) $156,069 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,372,743 Value ($000) $121,057 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,948,256 Value ($000) $92,016 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,650,178 Value ($000) $78,186 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,060,625 Value ($000) $82,178 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,142,356 Value ($000) $83,230 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,128,492 Value ($000) $78,392 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,000,886 Value ($000) $41,257 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,092,783 Value ($000) $42,782 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,108,431 Value ($000) $46,521 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,146,922 Value ($000) $46,152 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 897,096 Value ($000) $36,395 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 912,539 Value ($000) $35,343 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,199 Value ($000) $270 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,199 Value ($000) $254 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 7,799 Value ($000) $272 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 45,309 Value ($000) $1,367 Avg Close $22.78 Range $20.73 - $23.98