BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 886,883 Value ($000) $102,958 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 869,726 Value ($000) $94,765 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 865,221 Value ($000) $78,830 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 797,764 Value ($000) $61,292 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 725,864 Value ($000) $52,161 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 697,480 Value ($000) $41,772 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 616,345 Value ($000) $35,514 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 506,844 Value ($000) $26,381 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 489,844 Value ($000) $20,892 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 488,405 Value ($000) $21,744 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 483,381 Value ($000) $21,965 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 485,353 Value ($000) $22,093 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 484,454 Value ($000) $18,661 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 484,136 Value ($000) $20,193 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 495,242 Value ($000) $24,579 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 493,306 Value ($000) $28,597 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 500,021 Value ($000) $25,921 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 496,870 Value ($000) $25,455 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 525,776 Value ($000) $24,864 Avg Close $38.28 Range $34.26 - $42.00