BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 171,304 Value ($000) $19,887 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 242,445 Value ($000) $26,417 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 282,671 Value ($000) $25,754 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 300,687 Value ($000) $25,219 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 316,522 Value ($000) $24,318 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 330,908 Value ($000) $23,779 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 334,671 Value ($000) $20,043 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 219,010 Value ($000) $12,619 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 107,477 Value ($000) $5,594 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 107,022 Value ($000) $4,564 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 199,205 Value ($000) $8,869 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 210,130 Value ($000) $9,548 Avg Close $44.75 Range $38.42 - $48.30
Q1 2018
Shares 152,780 Value ($000) $7,874 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 232,842 Value ($000) $12,541 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 257,145 Value ($000) $13,635 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 336,745 Value ($000) $17,182 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 173,494 Value ($000) $8,195 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 26,342 Value ($000) $1,249 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 193,689 Value ($000) $7,725 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 703,042 Value ($000) $27,314 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 129,001 Value ($000) $4,752 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 325,944 Value ($000) $13,436 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 282,333 Value ($000) $11,054 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 283,210 Value ($000) $11,887 Avg Close $32.68 Range $30.49 - $33.86