BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 250,986 Value ($000) $22,867 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 381,425 Value ($000) $31,990 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 469,625 Value ($000) $36,081 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 498,424 Value ($000) $35,817 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 568,220 Value ($000) $34,031 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 341,744 Value ($000) $19,691 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 246,763 Value ($000) $12,844 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 578,029 Value ($000) $24,653 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 149,426 Value ($000) $6,652 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 260,438 Value ($000) $11,834 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 402,682 Value ($000) $18,330 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 432,996 Value ($000) $16,679 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 358,107 Value ($000) $14,936 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 401,090 Value ($000) $19,907 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 422,110 Value ($000) $24,516 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 427,864 Value ($000) $22,181 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,583,959 Value ($000) $81,147 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,608,471 Value ($000) $76,065 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,712,271 Value ($000) $72,669 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,135,316 Value ($000) $38,987 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,166,440 Value ($000) $45,082 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 551,595 Value ($000) $18,578 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 944,627 Value ($000) $47,544 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 545,044 Value ($000) $24,641 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 696,517 Value ($000) $30,752 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 710,020 Value ($000) $35,806 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 728,401 Value ($000) $34,287 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 833,837 Value ($000) $42,517 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 666,537 Value ($000) $35,946 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 877,540 Value ($000) $45,220 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 886,650 Value ($000) $47,754 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 800,399 Value ($000) $42,438 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 693,718 Value ($000) $35,393 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 452,485 Value ($000) $21,371 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 427,306 Value ($000) $20,245 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 353,206 Value ($000) $14,086 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 390,186 Value ($000) $15,159 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 413,566 Value ($000) $15,232 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 415,666 Value ($000) $17,133 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 409,666 Value ($000) $16,038 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 400,457 Value ($000) $16,807 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 369,557 Value ($000) $14,871 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 233,634 Value ($000) $9,479 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 183,734 Value ($000) $7,116 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 140,034 Value ($000) $5,248 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 138,154 Value ($000) $4,875 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 100,900 Value ($000) $3,525 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 191,700 Value ($000) $5,787 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 118,357 Value ($000) $3,320 Avg Close $21.22 Range $19.61 - $22.83