BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,680,429 Value ($000) $891,621 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,101,430 Value ($000) $773,772 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,498,942 Value ($000) $683,229 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,264,176 Value ($000) $693,116 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,596,210 Value ($000) $583,617 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,420,506 Value ($000) $533,238 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,999,722 Value ($000) $359,323 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,692,043 Value ($000) $327,976 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,915,364 Value ($000) $307,895 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,772,146 Value ($000) $246,182 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,247,234 Value ($000) $233,607 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,400,359 Value ($000) $245,392 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,320,033 Value ($000) $287,688 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,037,400 Value ($000) $232,562 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,030,243 Value ($000) $251,524 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,468,823 Value ($000) $321,047 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,412,114 Value ($000) $604,736 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,807,102 Value ($000) $560,240 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,613,973 Value ($000) $543,755 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 10,461,276 Value ($000) $494,713 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,772,210 Value ($000) $414,735 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,534,685 Value ($000) $327,419 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,627,401 Value ($000) $333,450 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,583,355 Value ($000) $289,087 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,333,028 Value ($000) $419,401 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,129,654 Value ($000) $367,543 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,626,951 Value ($000) $336,730 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,500,502 Value ($000) $327,821 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,584,669 Value ($000) $309,941 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,783,474 Value ($000) $396,880 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,643,883 Value ($000) $412,234 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,882,493 Value ($000) $354,655 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,110,184 Value ($000) $382,955 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,095,212 Value ($000) $376,187 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,016,691 Value ($000) $409,012 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,020,072 Value ($000) $378,788 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,639,171 Value ($000) $314,564 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,962,698 Value ($000) $277,672 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,546,863 Value ($000) $254,346 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,609,846 Value ($000) $243,440 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,127,549 Value ($000) $293,798 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,813,477 Value ($000) $384,197 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 9,281,088 Value ($000) $389,528 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 9,367,507 Value ($000) $376,948 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 9,480,505 Value ($000) $384,624 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 11,181,683 Value ($000) $433,067 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 14,313,648 Value ($000) $536,476 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 14,771,937 Value ($000) $521,301 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 14,984,217 Value ($000) $523,548 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 15,497,162 Value ($000) $467,860 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 15,591,298 Value ($000) $437,336 Avg Close $21.22 Range $19.61 - $22.83