BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 52,869 Value ($000) $6,138 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 25,801 Value ($000) $2,811 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 33,599 Value ($000) $2,818 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 21,575 Value ($000) $1,658 Avg Close $75.52 Range $68.46 - $80.93

Q4 2022

Shares 35,520 Value ($000) $1,617 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 33,935 Value ($000) $1,307 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 30,500 Value ($000) $1,272 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 34,118 Value ($000) $1,693 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 31,307 Value ($000) $1,818 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 30,120 Value ($000) $1,561 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 31,494 Value ($000) $1,613 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 32,716 Value ($000) $1,547 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 28,797 Value ($000) $1,222 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 28,797 Value ($000) $989 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 13,023 Value ($000) $503 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 24,560 Value ($000) $827 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 10,115 Value ($000) $509 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 8,492 Value ($000) $384 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 73,625 Value ($000) $3,251 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 73,392 Value ($000) $3,701 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 71,957 Value ($000) $3,387 Avg Close $39.65 Range $35.72 - $43.20

Q4 2015

Shares 36,215 Value ($000) $1,493 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 33,727 Value ($000) $1,320 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 48,336 Value ($000) $2,029 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 29,403 Value ($000) $1,183 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 42,002 Value ($000) $1,704 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 42,002 Value ($000) $1,627 Avg Close $29.42 Range $28.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,869	$6,138	$110.50	$102.60 - $119.40
Q3 2025	25,801	$2,811	$101.35	$88.73 - $110.33
Q1 2025	33,599	$2,818	$82.56	$73.29 - $88.87
Q4 2024	21,575	$1,658	$75.52	$68.46 - $80.93
Q4 2022	35,520	$1,617	$39.25	$32.93 - $42.50
Q3 2022	33,935	$1,307	$38.69	$34.82 - $41.32
Q2 2022	30,500	$1,272	$40.06	$36.29 - $45.14
Q1 2022	34,118	$1,693	$50.75	$43.68 - $57.80
Q4 2021	31,307	$1,818	$51.03	$45.82 - $53.77
Q3 2021	30,120	$1,561	$45.87	$41.54 - $50.07
Q2 2021	31,494	$1,613	$43.85	$39.95 - $46.44
Q1 2021	32,716	$1,547	$38.28	$34.26 - $42.00
Q4 2020	28,797	$1,222	$33.17	$28.73 - $36.78
Q3 2020	28,797	$989	$31.18	$28.02 - $33.61
Q2 2020	13,023	$503	$31.07	$26.47 - $36.74
Q1 2020	24,560	$827	$35.37	$22.27 - $43.25
Q4 2019	10,115	$509	$39.93	$34.68 - $43.08
Q3 2019	8,492	$384	$37.00	$33.73 - $39.68
Q2 2019	73,625	$3,251	$38.80	$34.84 - $44.08
Q1 2019	73,392	$3,701	$42.33	$37.96 - $44.62
Q4 2018	71,957	$3,387	$39.65	$35.72 - $43.20
Q4 2015	36,215	$1,493	$32.47	$28.89 - $34.61
Q3 2015	33,727	$1,320	$32.00	$28.10 - $35.03
Q2 2015	48,336	$2,029	$32.68	$30.49 - $33.86
Q1 2015	29,403	$1,183	$29.74	$27.12 - $31.70
Q4 2014	42,002	$1,704	$29.75	$26.56 - $31.81
Q3 2014	42,002	$1,627	$29.42	$28.00 - $30.91