BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,420,804 Value ($000) $397,121 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,694,248 Value ($000) $184,605 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,282,390 Value ($000) $116,839 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,221,159 Value ($000) $102,419 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,160,709 Value ($000) $89,177 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,252,699 Value ($000) $90,019 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,199,589 Value ($000) $71,843 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,079,287 Value ($000) $62,189 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,069,613 Value ($000) $55,673 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,088,214 Value ($000) $46,412 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,083,315 Value ($000) $48,229 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,099,196 Value ($000) $49,947 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,008,943 Value ($000) $45,927 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 836,426 Value ($000) $32,219 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 843,526 Value ($000) $35,184 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 819,070 Value ($000) $40,651 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 545,864 Value ($000) $31,703 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 617,963 Value ($000) $32,035 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 825,952 Value ($000) $42,314 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 833,675 Value ($000) $39,425 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 739,313 Value ($000) $31,376 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 418,451 Value ($000) $14,369 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 63,906 Value ($000) $2,470 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 52,538 Value ($000) $1,769 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 46,718 Value ($000) $2,351 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 48,349 Value ($000) $2,186 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,869 Value ($000) $524 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,221,581 Value ($000) $61,605 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,219,853 Value ($000) $57,419 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,097,209 Value ($000) $106,937 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,099,348 Value ($000) $113,219 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,195,351 Value ($000) $113,126 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 192,111 Value ($000) $10,347 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 619,132 Value ($000) $32,826 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,319,861 Value ($000) $67,340 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,060,484 Value ($000) $97,317 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,191,120 Value ($000) $103,816 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,919,693 Value ($000) $76,558 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,061,038 Value ($000) $80,071 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,580,485 Value ($000) $58,209 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,586,764 Value ($000) $106,626 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,374,401 Value ($000) $53,807 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 277,807 Value ($000) $11,660 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 120,215 Value ($000) $4,837 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 122,362 Value ($000) $4,965 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 540,912 Value ($000) $20,949 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 127,932 Value ($000) $4,795 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 115,061 Value ($000) $4,061 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 455,594 Value ($000) $15,917 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 352,832 Value ($000) $10,652 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 471,557 Value ($000) $13,227 Avg Close $21.22 Range $19.61 - $22.83