BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 74,637 Value ($000) $8,665 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 75,506 Value ($000) $8,227 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 79,452 Value ($000) $7,239 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 80,183 Value ($000) $6,725 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 80,127 Value ($000) $6,156 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 80,853 Value ($000) $5,810 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 78,722 Value ($000) $4,715 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 84,065 Value ($000) $4,844 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 86,278 Value ($000) $4,491 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 92,283 Value ($000) $3,936 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 94,764 Value ($000) $4,219 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 113,727 Value ($000) $5,168 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 115,267 Value ($000) $5,247 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 117,426 Value ($000) $4,523 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 120,440 Value ($000) $5,024 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 125,476 Value ($000) $6,227 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 127,178 Value ($000) $7,387 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 127,058 Value ($000) $6,587 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 127,853 Value ($000) $6,550 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 130,175 Value ($000) $6,156 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 131,829 Value ($000) $5,594 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 138,234 Value ($000) $4,747 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 158,752 Value ($000) $6,136 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 149,054 Value ($000) $5,020 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 172,834 Value ($000) $8,699 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 179,917 Value ($000) $8,134 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 193,787 Value ($000) $8,556 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 196,989 Value ($000) $9,934 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 198,899 Value ($000) $9,362 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 205,958 Value ($000) $10,502 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 198,912 Value ($000) $10,727 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 199,451 Value ($000) $10,278 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 194,209 Value ($000) $10,460 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 215,151 Value ($000) $11,407 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 231,597 Value ($000) $11,816 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 249,322 Value ($000) $11,775 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 272,620 Value ($000) $12,917 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 308,102 Value ($000) $12,287 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 309,464 Value ($000) $12,023 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 341,168 Value ($000) $12,565 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 393,274 Value ($000) $16,211 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 406,557 Value ($000) $15,917 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 421,484 Value ($000) $17,690 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 435,936 Value ($000) $17,542 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 388,070 Value ($000) $15,744 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 413,309 Value ($000) $16,007 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 435,841 Value ($000) $16,335 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 560,278 Value ($000) $19,772 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 590,195 Value ($000) $20,621 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 672,042 Value ($000) $20,289 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,658,369 Value ($000) $131,051 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 2,314,935 Value ($000) $64,795 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 518,243 Value ($000) $13,319 Avg Close — Range —