BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,150,526 Value ($000) $365,745 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,217,095 Value ($000) $350,535 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,347,438 Value ($000) $304,985 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,613,526 Value ($000) $303,066 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,643,528 Value ($000) $279,932 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,083,874 Value ($000) $221,607 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,618,765 Value ($000) $216,728 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,333,350 Value ($000) $134,448 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,541,914 Value ($000) $132,307 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,047,448 Value ($000) $87,324 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,676,392 Value ($000) $163,673 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,059,239 Value ($000) $275,332 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,098,792 Value ($000) $277,617 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,115,280 Value ($000) $158,520 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 3,094,246 Value ($000) $129,060 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,568,383 Value ($000) $177,099 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,988,995 Value ($000) $173,601 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,193,345 Value ($000) $165,543 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,968,912 Value ($000) $203,326 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,614,035 Value ($000) $218,198 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,461,991 Value ($000) $146,926 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 3,424,243 Value ($000) $117,589 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,680,648 Value ($000) $142,258 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,097,081 Value ($000) $137,992 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,518,870 Value ($000) $177,097 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,176,225 Value ($000) $143,588 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,685,881 Value ($000) $206,873 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 3,058,462 Value ($000) $154,230 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,176,389 Value ($000) $149,503 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,702,872 Value ($000) $137,814 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,645,541 Value ($000) $196,596 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,302,278 Value ($000) $376,277 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,926,187 Value ($000) $265,316 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,388,169 Value ($000) $179,632 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,614,442 Value ($000) $133,383 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,111,017 Value ($000) $146,928 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,977,115 Value ($000) $235,809 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,741,575 Value ($000) $149,206 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,277,800 Value ($000) $166,185 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,025,590 Value ($000) $221,916 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,247,784 Value ($000) $175,087 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,843,352 Value ($000) $150,457 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,297,659 Value ($000) $222,336 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,955,091 Value ($000) $199,387 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,838,661 Value ($000) $115,157 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,518,511 Value ($000) $97,533 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,507,854 Value ($000) $93,986 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,338,445 Value ($000) $82,515 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,352,954 Value ($000) $82,202 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,285,928 Value ($000) $69,005 Avg Close $22.78 Range $20.73 - $23.98