BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 18,962 Value ($000) $2,201 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 34,058 Value ($000) $3,711 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 37,313 Value ($000) $3,400 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 38,016 Value ($000) $3,188 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 39,077 Value ($000) $3,002 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 40,814 Value ($000) $2,933 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 42,999 Value ($000) $2,575 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 44,724 Value ($000) $2,577 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 48,707 Value ($000) $2,535 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 55,886 Value ($000) $2,384 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 58,584 Value ($000) $2,608 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 60,782 Value ($000) $2,762 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 60,387 Value ($000) $2,749 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 59,917 Value ($000) $2,308 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 60,204 Value ($000) $2,511 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 60,324 Value ($000) $2,994 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 62,794 Value ($000) $3,647 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 66,254 Value ($000) $3,435 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 68,041 Value ($000) $3,486 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 68,398 Value ($000) $3,235 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 71,474 Value ($000) $3,033 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 74,088 Value ($000) $2,544 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 74,093 Value ($000) $2,864 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 82,109 Value ($000) $2,765 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 83,545 Value ($000) $4,205 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 87,849 Value ($000) $3,972 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 90,899 Value ($000) $4,013 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 89,929 Value ($000) $4,535 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 92,053 Value ($000) $4,333 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 93,009 Value ($000) $4,743 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 102,091 Value ($000) $5,506 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 101,567 Value ($000) $5,234 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 103,173 Value ($000) $5,557 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 104,082 Value ($000) $5,518 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 104,858 Value ($000) $5,350 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 104,272 Value ($000) $4,925 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 105,516 Value ($000) $4,999 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 104,857 Value ($000) $4,182 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 104,790 Value ($000) $4,071 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 103,699 Value ($000) $3,819 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 104,508 Value ($000) $4,308 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 103,789 Value ($000) $4,063 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 105,924 Value ($000) $4,446 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 103,873 Value ($000) $4,180 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 102,048 Value ($000) $4,140 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 100,910 Value ($000) $3,908 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 102,314 Value ($000) $3,835 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 102,508 Value ($000) $3,618 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 103,567 Value ($000) $3,619 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 102,871 Value ($000) $3,106 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 102,690 Value ($000) $2,880 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 100,060 Value ($000) $2,801 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 100,591 Value ($000) $2,585 Avg Close — Range —
Q3 2012
Shares 107,636 Value ($000) $2,435 Avg Close — Range —
Q2 2012
Shares 108,575 Value ($000) $2,383 Avg Close — Range —
Q1 2012
Shares 110,569 Value ($000) $2,668 Avg Close — Range —
Q4 2011
Shares 110,160 Value ($000) $2,193 Avg Close — Range —
Q3 2011
Shares 109,779 Value ($000) $2,041 Avg Close — Range —