BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,302,551 Value ($000) $151,213 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,346,101 Value ($000) $146,671 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,342,120 Value ($000) $122,280 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,424,338 Value ($000) $119,459 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,524,294 Value ($000) $117,111 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,579,633 Value ($000) $113,512 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,879,053 Value ($000) $112,536 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,783,359 Value ($000) $102,757 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,639,132 Value ($000) $85,317 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,668,013 Value ($000) $71,141 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,563,996 Value ($000) $69,629 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,504,961 Value ($000) $68 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,498,307 Value ($000) $68 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,451,632 Value ($000) $55,917 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,508,020 Value ($000) $62,900 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,439,238 Value ($000) $71,429 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,429,632 Value ($000) $83,033 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,509,116 Value ($000) $78,233 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,435,206 Value ($000) $73,526 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,496,876 Value ($000) $70,787 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,595,132 Value ($000) $67,697 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,600,944 Value ($000) $54,976 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,602,876 Value ($000) $61,951 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,501,176 Value ($000) $50,560 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,506,163 Value ($000) $75,805 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,500,458 Value ($000) $67,836 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,476,809 Value ($000) $65,201 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,556,765 Value ($000) $78,508 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,627,131 Value ($000) $76,589 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,647,001 Value ($000) $83,981 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,739,021 Value ($000) $93,785 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,758,474 Value ($000) $90,614 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,781,561 Value ($000) $95,955 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,746,821 Value ($000) $92,616 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,729,982 Value ($000) $88,264 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,766,754 Value ($000) $83,444 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,722,873 Value ($000) $81,630 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,639,529 Value ($000) $65,384 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,570,662 Value ($000) $61,020 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,517,975 Value ($000) $55,907 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,459,661 Value ($000) $60,167 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,474,834 Value ($000) $57,740 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,455,986 Value ($000) $61,108 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,774,506 Value ($000) $71,406 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,799,653 Value ($000) $73,012 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,825,046 Value ($000) $70,684 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,855,385 Value ($000) $69,540 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,927,563 Value ($000) $68,024 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,968,310 Value ($000) $68,773 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,043,473 Value ($000) $61,692 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,063,099 Value ($000) $57,870 Avg Close $21.22 Range $19.61 - $22.83