BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 79,830 Value ($000) $9,267 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 80,630 Value ($000) $8,785 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 61,758 Value ($000) $5,627 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 61,658 Value ($000) $5,171 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 62,318 Value ($000) $4,788 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 63,128 Value ($000) $4,536 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 64,208 Value ($000) $3,845 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 64,950 Value ($000) $3,742 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 104,612 Value ($000) $5,445 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 154,200 Value ($000) $6,577 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 188,121 Value ($000) $8,375 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 177,462 Value ($000) $8,064 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 184,334 Value ($000) $8,391 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 181,627 Value ($000) $6,996 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 183,605 Value ($000) $7,658 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 169,365 Value ($000) $8,406 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 185,165 Value ($000) $10,754 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 201,194 Value ($000) $10,430 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 193,470 Value ($000) $9,911 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 149,113 Value ($000) $7,052 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 135,511 Value ($000) $5,751 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 67,514 Value ($000) $2,318 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 74,614 Value ($000) $2,884 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 82,450 Value ($000) $2,777 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 84,023 Value ($000) $4,229 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 88,926 Value ($000) $4,020 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 96,245 Value ($000) $4,249 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 95,698 Value ($000) $4,826 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 100,096 Value ($000) $4,712 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 110,772 Value ($000) $5,648 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 110,372 Value ($000) $5,952 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 112,008 Value ($000) $5,772 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 111,793 Value ($000) $5,927 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 111,793 Value ($000) $5,927 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 111,197 Value ($000) $5,673 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 111,197 Value ($000) $5,252 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 111,197 Value ($000) $5,269 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 112,109 Value ($000) $4,471 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 175,037 Value ($000) $6,800 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 175,253 Value ($000) $6,455 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 174,646 Value ($000) $7,199 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 174,046 Value ($000) $6,814 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 175,762 Value ($000) $7,377 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 177,562 Value ($000) $7,145 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 178,062 Value ($000) $7,224 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 178,986 Value ($000) $6,932 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 176,586 Value ($000) $6,618 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 178,286 Value ($000) $6,292 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 178,786 Value ($000) $6,247 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 144,486 Value ($000) $4,362 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 145,691 Value ($000) $4,087 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,830	$9,267	$110.50	$102.60 - $119.40
Q3 2025	80,630	$8,785	$101.35	$88.73 - $110.33
Q2 2025	61,758	$5,627	$83.95	$69.31 - $91.70
Q1 2025	61,658	$5,171	$82.56	$73.29 - $88.87
Q4 2024	62,318	$4,788	$75.52	$68.46 - $80.93
Q3 2024	63,128	$4,536	$63.85	$57.12 - $71.17
Q2 2024	64,208	$3,845	$55.73	$50.43 - $58.74
Q1 2024	64,950	$3,742	$52.67	$49.24 - $55.46
Q4 2023	104,612	$5,445	$43.67	$37.33 - $49.74
Q3 2023	154,200	$6,577	$41.82	$39.24 - $43.77
Q2 2023	188,121	$8,375	$39.91	$36.97 - $43.66
Q1 2023	177,462	$8,064	$44.75	$38.42 - $48.30
Q4 2022	184,334	$8,391	$39.25	$32.93 - $42.50
Q3 2022	181,627	$6,996	$38.69	$34.82 - $41.32
Q2 2022	183,605	$7,658	$40.06	$36.29 - $45.14
Q1 2022	169,365	$8,406	$50.75	$43.68 - $57.80
Q4 2021	185,165	$10,754	$51.03	$45.82 - $53.77
Q3 2021	201,194	$10,430	$45.87	$41.54 - $50.07
Q2 2021	193,470	$9,911	$43.85	$39.95 - $46.44
Q1 2021	149,113	$7,052	$38.28	$34.26 - $42.00
Q4 2020	135,511	$5,751	$33.17	$28.73 - $36.78
Q3 2020	67,514	$2,318	$31.18	$28.02 - $33.61
Q2 2020	74,614	$2,884	$31.07	$26.47 - $36.74
Q1 2020	82,450	$2,777	$35.37	$22.27 - $43.25
Q4 2019	84,023	$4,229	$39.93	$34.68 - $43.08
Q3 2019	88,926	$4,020	$37.00	$33.73 - $39.68
Q2 2019	96,245	$4,249	$38.80	$34.84 - $44.08
Q1 2019	95,698	$4,826	$42.33	$37.96 - $44.62
Q4 2018	100,096	$4,712	$39.65	$35.72 - $43.20
Q3 2018	110,772	$5,648	$42.71	$40.75 - $45.04
Q2 2018	110,372	$5,952	$44.56	$39.77 - $47.08
Q1 2018	112,008	$5,772	$44.73	$40.35 - $47.30
Q4 2017	111,793	$5,927	$42.65	$40.52 - $44.42
Q3 2017	111,793	$5,927	$41.83	$40.03 - $43.37
Q2 2017	111,197	$5,673	$37.96	$36.31 - $40.99
Q1 2017	111,197	$5,252	$36.97	$34.55 - $38.61
Q4 2016	111,197	$5,269	$35.50	$30.35 - $39.04
Q3 2016	112,109	$4,471	$31.29	$28.50 - $32.97
Q2 2016	175,037	$6,800	$31.02	$27.56 - $33.27
Q1 2016	175,253	$6,455	$28.16	$25.04 - $31.18
Q4 2015	174,646	$7,199	$32.47	$28.89 - $34.61
Q3 2015	174,046	$6,814	$32.00	$28.10 - $35.03
Q2 2015	175,762	$7,377	$32.68	$30.49 - $33.86
Q1 2015	177,562	$7,145	$29.74	$27.12 - $31.70
Q4 2014	178,062	$7,224	$29.75	$26.56 - $31.81
Q3 2014	178,986	$6,932	$29.42	$28.00 - $30.91
Q2 2014	176,586	$6,618	$26.07	$24.51 - $28.63
Q1 2014	178,286	$6,292	$24.75	$23.13 - $26.93
Q4 2013	178,786	$6,247	$24.30	$21.97 - $26.14
Q3 2013	144,486	$4,362	$22.78	$20.73 - $23.98
Q2 2013	145,691	$4,087	$21.22	$19.61 - $22.83