BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 137,443 Value ($000) $15,956 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 218,796 Value ($000) $23,840 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 302,919 Value ($000) $27,599 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 455,186 Value ($000) $38,176 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 435,303 Value ($000) $33,444 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 172,866 Value ($000) $12,422 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 160,210 Value ($000) $9,595 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 92,737 Value ($000) $5,344 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,306 Value ($000) $797 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 46,289 Value ($000) $1,974 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 26,217 Value ($000) $1,167 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 423,203 Value ($000) $19,230 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 703,309 Value ($000) $32,015 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 783,419 Value ($000) $30,177 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 953,799 Value ($000) $39,783 Avg Close $40.06 Range $36.29 - $45.14