BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,205,081 Value ($000) $139,898 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,224,904 Value ($000) $133,466 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,213,349 Value ($000) $110,548 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,181,313 Value ($000) $99,077 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,212,718 Value ($000) $93,173 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,221,646 Value ($000) $87,787 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,237,941 Value ($000) $74,140 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,214,881 Value ($000) $70,001 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,233,475 Value ($000) $64,202 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,218,142 Value ($000) $51,954 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,312,647 Value ($000) $58,439 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,313,829 Value ($000) $59,700 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,325,063 Value ($000) $60,317 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,302,565 Value ($000) $50,175 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,271,511 Value ($000) $53,035 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,321,976 Value ($000) $65,610 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,447,656 Value ($000) $84,080 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,416,522 Value ($000) $73,433 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,419,760 Value ($000) $72,734 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,487,121 Value ($000) $70,326 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,448,039 Value ($000) $61,455 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,448,598 Value ($000) $49,745 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,440,880 Value ($000) $55,690 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,455,418 Value ($000) $49,018 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,490,504 Value ($000) $75,017 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,419,298 Value ($000) $64,166 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,433,781 Value ($000) $63,301 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,490,899 Value ($000) $75,186 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,563,032 Value ($000) $73,572 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,597,142 Value ($000) $81,438 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,612,247 Value ($000) $86,948 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,687,810 Value ($000) $86,973 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,757,125 Value ($000) $94,639 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,775,327 Value ($000) $94,128 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,930,010 Value ($000) $98,470 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,151,867 Value ($000) $101,633 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,246,367 Value ($000) $106,433 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,304,067 Value ($000) $91,886 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,284,667 Value ($000) $88,759 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,442,900 Value ($000) $89,972 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,137,339 Value ($000) $88,101 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,103,500 Value ($000) $82,352 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,048,296 Value ($000) $85,967 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,156,644 Value ($000) $86,783 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,191,819 Value ($000) $88,922 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,171,417 Value ($000) $84,099 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,082,041 Value ($000) $78,035 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,111,341 Value ($000) $74,509 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,082,541 Value ($000) $72,764 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,086,941 Value ($000) $63,005 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,022,516 Value ($000) $56,732 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 2,073,487 Value ($000) $58,037 Avg Close $20.25 Range $18.77 - $21.44