BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,403,730 Value ($000) $162,959 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,399,576 Value ($000) $152,498 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,410,050 Value ($000) $128,470 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,334,993 Value ($000) $111,966 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,570,863 Value ($000) $120,689 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,779,415 Value ($000) $127,869 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,779,248 Value ($000) $106,559 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,427,051 Value ($000) $82,227 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,484,479 Value ($000) $77,267 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,559,419 Value ($000) $66,509 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,489,465 Value ($000) $66,311 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,470,173 Value ($000) $66,805 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,716,905 Value ($000) $78,154 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,706,167 Value ($000) $65,722 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,424,495 Value ($000) $59,416 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,514,867 Value ($000) $75,183 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,697,144 Value ($000) $98,570 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,839,425 Value ($000) $95,356 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,897,858 Value ($000) $97,227 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,921,462 Value ($000) $90,866 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,007,312 Value ($000) $85,190 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,918,850 Value ($000) $65,893 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,850,420 Value ($000) $71,519 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,844,953 Value ($000) $62,138 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,029,511 Value ($000) $102,145 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,036,566 Value ($000) $92,073 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,839,912 Value ($000) $81,232 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,198,181 Value ($000) $110,854 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,320,659 Value ($000) $109,233 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,455,771 Value ($000) $125,220 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,720,098 Value ($000) $146,695 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,796,068 Value ($000) $144,081 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,865,284 Value ($000) $154,324 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,856,431 Value ($000) $151,448 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,800,228 Value ($000) $142,868 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,841,428 Value ($000) $134,201 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,897,428 Value ($000) $137,280 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,075,028 Value ($000) $122,632 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,200,928 Value ($000) $124,356 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,272,028 Value ($000) $120,509 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,348,028 Value ($000) $138,006 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,355,828 Value ($000) $131,381 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,462,428 Value ($000) $145,318 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,514,428 Value ($000) $129,120 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,514,428 Value ($000) $129,120 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,600,128 Value ($000) $139,433 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,546,496 Value ($000) $132,923 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,637,596 Value ($000) $123,241 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,731,828 Value ($000) $128,972 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,448,409 Value ($000) $104,107 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,391,550 Value ($000) $95,133 Avg Close $21.22 Range $19.61 - $22.83