BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,986 Value ($000) $579 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,962 Value ($000) $541 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,293 Value ($000) $391 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,079 Value ($000) $258 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,733 Value ($000) $210 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 738,237 Value ($000) $44,213 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,772,131 Value ($000) $102,110 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,096,246 Value ($000) $109,110 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,620,749 Value ($000) $69,125 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 669,019 Value ($000) $29,785 Avg Close $39.91 Range $36.97 - $43.66
Q2 2021
Shares 2,568,337 Value ($000) $131,576 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,903,714 Value ($000) $184,607 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 11,894,540 Value ($000) $504,805 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 12,349,318 Value ($000) $424,076 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 14,904,545 Value ($000) $576,060 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 15,675,428 Value ($000) $527,948 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 28,951,495 Value ($000) $1,457,128 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 30,476,471 Value ($000) $1,377,842 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 30,824,995 Value ($000) $1,360,925 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 31,549,585 Value ($000) $1,591,045 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 34,624,122 Value ($000) $1,629,758 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 35,169,392 Value ($000) $1,793,286 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 35,237,582 Value ($000) $1,900,362 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 35,779,859 Value ($000) $1,843,736 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 36,253,600 Value ($000) $1,952,619 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 36,140,619 Value ($000) $1,916,177 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 36,144,692 Value ($000) $1,844,102 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 36,647,830 Value ($000) $1,730,877 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 36,987,272 Value ($000) $1,752,458 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 40,077,611 Value ($000) $1,598,295 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 40,069,602 Value ($000) $1,556,704 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 40,425,140 Value ($000) $1,488,858 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 40,450,138 Value ($000) $1,667,355 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 41,343,275 Value ($000) $1,618,589 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 41,917,872 Value ($000) $1,759,293,087 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 42,270,900 Value ($000) $1,700,981,016 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 58,356,158 Value ($000) $2,367,509,330 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 60,267,197 Value ($000) $2,334,148 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 68,181,588 Value ($000) $2,555,446 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 68,095,548 Value ($000) $2,403,091,888 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 67,737,383 Value ($000) $2,366,744,162 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 67,135,177 Value ($000) $2,026,810,993 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 65,033,791 Value ($000) $1,824,197,838 Avg Close $21.22 Range $19.61 - $22.83