BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 429,666 Value ($000) $49,880 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 593,579 Value ($000) $64,676 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 79,444 Value ($000) $7,238 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 1,236,255 Value ($000) $103,685 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 345,662 Value ($000) $26,557 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 3,258,967 Value ($000) $234,189 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 116,098 Value ($000) $6,953 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 956,956 Value ($000) $55,140 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 2,004,168 Value ($000) $104,317 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 3,001,392 Value ($000) $128,009 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 3,308,723 Value ($000) $147,304 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 1,420,153 Value ($000) $64,532 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 2,580,496 Value ($000) $117,464 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 968,340 Value ($000) $37,300 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 915,084 Value ($000) $38,168 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 930,469 Value ($000) $46,179 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 1,124,918 Value ($000) $65,335 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 1,186,820 Value ($000) $61,524 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 1,105,785 Value ($000) $56,649 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 1,055,510 Value ($000) $49,916 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 1,250,963 Value ($000) $53,091 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 1,289,702 Value ($000) $44,289 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 1,240,850 Value ($000) $47,959 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 279,707 Value ($000) $9,421 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 174,597 Value ($000) $8,788 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 147,702 Value ($000) $6,677 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 29,769 Value ($000) $1,314 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 29,259 Value ($000) $1,475 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 19,504 Value ($000) $918 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 34,225 Value ($000) $1,745 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 25,432 Value ($000) $1,372 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 12,216 Value ($000) $630 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 65,320 Value ($000) $3,518 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 36,607 Value ($000) $1,941 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 7,818 Value ($000) $399 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 8,642 Value ($000) $408 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 26,893 Value ($000) $1,274 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 134,198 Value ($000) $5,352 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 37,072 Value ($000) $1,440 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 35,744 Value ($000) $1,316 Avg Close $28.16 Range $25.04 - $31.18

Q3 2015

Shares 5,532 Value ($000) $217 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 5,532 Value ($000) $232 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 10,032 Value ($000) $404 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 5,532 Value ($000) $224 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 5,632 Value ($000) $218 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 5,632 Value ($000) $211 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 11,256 Value ($000) $397 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 13,814 Value ($000) $483 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 13,814 Value ($000) $417 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 14,349 Value ($000) $402 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,666	$49,880	$110.50	$102.60 - $119.40
Q3 2025	593,579	$64,676	$101.35	$88.73 - $110.33
Q2 2025	79,444	$7,238	$83.95	$69.31 - $91.70
Q1 2025	1,236,255	$103,685	$82.56	$73.29 - $88.87
Q4 2024	345,662	$26,557	$75.52	$68.46 - $80.93
Q3 2024	3,258,967	$234,189	$63.85	$57.12 - $71.17
Q2 2024	116,098	$6,953	$55.73	$50.43 - $58.74
Q1 2024	956,956	$55,140	$52.67	$49.24 - $55.46
Q4 2023	2,004,168	$104,317	$43.67	$37.33 - $49.74
Q3 2023	3,001,392	$128,009	$41.82	$39.24 - $43.77
Q2 2023	3,308,723	$147,304	$39.91	$36.97 - $43.66
Q1 2023	1,420,153	$64,532	$44.75	$38.42 - $48.30
Q4 2022	2,580,496	$117,464	$39.25	$32.93 - $42.50
Q3 2022	968,340	$37,300	$38.69	$34.82 - $41.32
Q2 2022	915,084	$38,168	$40.06	$36.29 - $45.14
Q1 2022	930,469	$46,179	$50.75	$43.68 - $57.80
Q4 2021	1,124,918	$65,335	$51.03	$45.82 - $53.77
Q3 2021	1,186,820	$61,524	$45.87	$41.54 - $50.07
Q2 2021	1,105,785	$56,649	$43.85	$39.95 - $46.44
Q1 2021	1,055,510	$49,916	$38.28	$34.26 - $42.00
Q4 2020	1,250,963	$53,091	$33.17	$28.73 - $36.78
Q3 2020	1,289,702	$44,289	$31.18	$28.02 - $33.61
Q2 2020	1,240,850	$47,959	$31.07	$26.47 - $36.74
Q1 2020	279,707	$9,421	$35.37	$22.27 - $43.25
Q4 2019	174,597	$8,788	$39.93	$34.68 - $43.08
Q3 2019	147,702	$6,677	$37.00	$33.73 - $39.68
Q2 2019	29,769	$1,314	$38.80	$34.84 - $44.08
Q1 2019	29,259	$1,475	$42.33	$37.96 - $44.62
Q4 2018	19,504	$918	$39.65	$35.72 - $43.20
Q3 2018	34,225	$1,745	$42.71	$40.75 - $45.04
Q2 2018	25,432	$1,372	$44.56	$39.77 - $47.08
Q1 2018	12,216	$630	$44.73	$40.35 - $47.30
Q4 2017	65,320	$3,518	$42.65	$40.52 - $44.42
Q3 2017	36,607	$1,941	$41.83	$40.03 - $43.37
Q2 2017	7,818	$399	$37.96	$36.31 - $40.99
Q1 2017	8,642	$408	$36.97	$34.55 - $38.61
Q4 2016	26,893	$1,274	$35.50	$30.35 - $39.04
Q3 2016	134,198	$5,352	$31.29	$28.50 - $32.97
Q2 2016	37,072	$1,440	$31.02	$27.56 - $33.27
Q1 2016	35,744	$1,316	$28.16	$25.04 - $31.18
Q3 2015	5,532	$217	$32.00	$28.10 - $35.03
Q2 2015	5,532	$232	$32.68	$30.49 - $33.86
Q1 2015	10,032	$404	$29.74	$27.12 - $31.70
Q4 2014	5,532	$224	$29.75	$26.56 - $31.81
Q3 2014	5,632	$218	$29.42	$28.00 - $30.91
Q2 2014	5,632	$211	$26.07	$24.51 - $28.63
Q1 2014	11,256	$397	$24.75	$23.13 - $26.93
Q4 2013	13,814	$483	$24.30	$21.97 - $26.14
Q3 2013	13,814	$417	$22.78	$20.73 - $23.98
Q2 2013	14,349	$402	$21.22	$19.61 - $22.83