BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 638,218 Value ($000) $74,091 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 686,322 Value ($000) $74,782 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 799,200 Value ($000) $72,815 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 890,142 Value ($000) $74,656 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 920,117 Value ($000) $70,693 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,178,140 Value ($000) $84,661 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,272,739 Value ($000) $76,224 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,202,881 Value ($000) $69,310 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,103,833 Value ($000) $57,455 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,337,254 Value ($000) $57,034 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,330,598 Value ($000) $59,238 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,415,507 Value ($000) $64,321 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,107,321 Value ($000) $50,405 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,119,823 Value ($000) $43,136 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,410,168 Value ($000) $59,805 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,215,658 Value ($000) $63,020 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 725,330 Value ($000) $42,127 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 417,474 Value ($000) $21,641 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,135,055 Value ($000) $58,148 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,439,379 Value ($000) $68,068 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,296,759 Value ($000) $55,034 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 365,072 Value ($000) $12,682 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 322,056 Value ($000) $12,447 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 623,880 Value ($000) $21,986 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 660,571 Value ($000) $33,246 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,886 Value ($000) $485 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 44,970 Value ($000) $1,985 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 58,519 Value ($000) $2,951 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 48,397 Value ($000) $2,278 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 37,515 Value ($000) $1,913 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 77,203 Value ($000) $4,192 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 89,496 Value ($000) $4,612 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 86,206 Value ($000) $4,643 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,597 Value ($000) $297 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,845 Value ($000) $247 Avg Close $37.96 Range $36.31 - $40.99
Q4 2015
Shares 16,000 Value ($000) $660 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 16,000 Value ($000) $626 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 30,297 Value ($000) $1,266 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 32,449 Value ($000) $1,290 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 43,654 Value ($000) $1,771 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 38,812 Value ($000) $1,503,189 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 32,112 Value ($000) $1,203,558 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 32,112 Value ($000) $1,133,232 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 34,512 Value ($000) $1,205,849 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 38,012 Value ($000) $1,147,582 Avg Close $22.78 Range $20.73 - $23.98