BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 162,207 Value ($000) $18,831 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 169,354 Value ($000) $18,453 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 175,464 Value ($000) $15,987 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 164,124 Value ($000) $13,765 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 154,599 Value ($000) $11,878 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 160,646 Value ($000) $11,544 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 164,258 Value ($000) $9,837 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 166,698 Value ($000) $9,605 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 168,417 Value ($000) $8,766 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 156,588 Value ($000) $6,678 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 125,241 Value ($000) $5,576 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 124,691 Value ($000) $5,666 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 124,330 Value ($000) $6 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 107,563 Value ($000) $4,143 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 108,206 Value ($000) $4,513 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 98,989 Value ($000) $4,913 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 95,363 Value ($000) $5,539 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 99,517 Value ($000) $5,159 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 101,083 Value ($000) $5,178 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 100,904 Value ($000) $4,772 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 101,866 Value ($000) $4,323 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 75,513 Value ($000) $2,593 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 46,074 Value ($000) $1,781 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 53,615 Value ($000) $1,806 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 54,042 Value ($000) $2,720 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 54,969 Value ($000) $2,485 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 51,716 Value ($000) $2,283 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 51,356 Value ($000) $2,590 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 49,626 Value ($000) $2,336 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 75,492 Value ($000) $3,849 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 105,799 Value ($000) $5,706 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 90,354 Value ($000) $4,656 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 91,597 Value ($000) $4,933 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 84,023 Value ($000) $4,455 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 77,256 Value ($000) $3,942 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 76,957 Value ($000) $3,635 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 60,612 Value ($000) $2,872 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 60,978 Value ($000) $2,432 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 86,239 Value ($000) $3,350 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 79,833 Value ($000) $2,940 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 71,409 Value ($000) $2,943 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 71,094 Value ($000) $2,783 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 125,938 Value ($000) $5,286 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 127,786 Value ($000) $5,142 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 205,399 Value ($000) $8,333 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 207,532 Value ($000) $8,038 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 208,863 Value ($000) $7,828 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 217,465 Value ($000) $7,674 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 219,216 Value ($000) $7,659 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 234,961 Value ($000) $7,093 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 236,332 Value ($000) $6,629 Avg Close $21.22 Range $19.61 - $22.83