BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 382,234 Value ($000) $44,374 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 461,406 Value ($000) $50,276 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,537,771 Value ($000) $140,107 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,718,250 Value ($000) $144,110 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,977,252 Value ($000) $151,912 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,093,837 Value ($000) $150,463 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,071,865 Value ($000) $124,033 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,910,551 Value ($000) $110,086 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,752,716 Value ($000) $91,229 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,555,184 Value ($000) $66,329 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,493,683 Value ($000) $66,499 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,479,603 Value ($000) $67,233 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,067,964 Value ($000) $48,614 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,245,859 Value ($000) $47,991 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,304,824 Value ($000) $54,425 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,302,297 Value ($000) $64,633 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,260,281 Value ($000) $73,197 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,486,263 Value ($000) $77,047 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,463,697 Value ($000) $74,986 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,325,498 Value ($000) $63,438 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,301,404 Value ($000) $54,256 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,277,523 Value ($000) $43,871 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,457,662 Value ($000) $56,339 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,495,398 Value ($000) $50,365 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,536,287 Value ($000) $77,321 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,591,341 Value ($000) $71,944 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,663,305 Value ($000) $73,435 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,733,106 Value ($000) $87,401 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,787,143 Value ($000) $84,121 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,953,927 Value ($000) $99,630 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,984,023 Value ($000) $106,999 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,048,175 Value ($000) $105,542 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,171,411 Value ($000) $116,952 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,228,819 Value ($000) $118,172 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,986,091 Value ($000) $152,351 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,530,838 Value ($000) $166,761 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,628,601 Value ($000) $171,923 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,766,740 Value ($000) $150,217 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,853,681 Value ($000) $149,716 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,909,523 Value ($000) $143,987 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,399,824 Value ($000) $140,140 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,550,405 Value ($000) $138,998 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,588,945 Value ($000) $150,628 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,677,934 Value ($000) $148,000 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,776,416 Value ($000) $153,209 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,730,171 Value ($000) $144,469 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,965,278 Value ($000) $148,618 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,122,590 Value ($000) $145,486 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,134,409 Value ($000) $144,456 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,554,993 Value ($000) $137,515 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,549,378 Value ($000) $127,610 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 3,563,303 Value ($000) $99,737 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 3,752,164 Value ($000) $96,431 Avg Close — Range —