BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 388,905 Value ($000) $45 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 406,967 Value ($000) $44 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 401,472 Value ($000) $37 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 334,905 Value ($000) $28 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 285,965 Value ($000) $22 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 268,508 Value ($000) $19 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 269,747 Value ($000) $16 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 248,913 Value ($000) $14 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 242,621 Value ($000) $13 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 238,260 Value ($000) $10 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 139,213 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 93,403 Value ($000) $4 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 83,427 Value ($000) $4 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 99,367 Value ($000) $3,828 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 84,342 Value ($000) $3,518 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 80,584 Value ($000) $3,999 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 251,259 Value ($000) $14,593 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 230,801 Value ($000) $11,965 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 225,041 Value ($000) $11,529 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 216,317 Value ($000) $10,229 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 223,543 Value ($000) $9,487 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 186,576 Value ($000) $6,407 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 215,563 Value ($000) $8,331 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 192,570 Value ($000) $6,486 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 170,413 Value ($000) $8,576 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 149,724 Value ($000) $6,769 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 131,871 Value ($000) $5,822 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 189,518 Value ($000) $9,557 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 215,168 Value ($000) $10,128 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 201,219 Value ($000) $10,259 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 167,836 Value ($000) $9,051 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 152,382 Value ($000) $7,853 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 110,447 Value ($000) $5,949 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 106,005 Value ($000) $5,619 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 101,395 Value ($000) $5,173 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 86,195 Value ($000) $4,071 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 86,216 Value ($000) $4,085 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 81,417 Value ($000) $3,247 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 78,122 Value ($000) $3,035 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 82,551 Value ($000) $3,040 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 82,220 Value ($000) $3,389 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 95,913 Value ($000) $3,755 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 89,446 Value ($000) $3,754 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 87,062 Value ($000) $3,504 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 64,655 Value ($000) $2,623 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 66,351 Value ($000) $2,570 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 56,787 Value ($000) $2,128 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 52,281 Value ($000) $1,845 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 47,317 Value ($000) $1,653 Avg Close $24.30 Range $21.97 - $26.14