BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 2,359,440 Value ($000) $273,907 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,505,359 Value ($000) $272,984 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,547,421 Value ($000) $232,096 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,648,918 Value ($000) $222,165 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,877,920 Value ($000) $221,111 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,202,990 Value ($000) $230,167 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,696,779 Value ($000) $221,400 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,975,054 Value ($000) $229,043 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,801,824 Value ($000) $249,935 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,872,955 Value ($000) $207,832 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,872,955 Value ($000) $216,944 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,385,368 Value ($000) $244,711 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,444,145 Value ($000) $111,257 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,444,145 Value ($000) $94,148 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,444,145 Value ($000) $101,945 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,444,145 Value ($000) $121,303 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,444,145 Value ($000) $141,956 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,444,145 Value ($000) $126,704 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,444,145 Value ($000) $125,214 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,440,248 Value ($000) $68,109 Avg Close $38.28 Range $34.26 - $42.00