BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 792,710 Value ($000) $92,026 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 782,577 Value ($000) $85,270 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 805,387 Value ($000) $73,379 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 871,686 Value ($000) $73,108 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 859,820 Value ($000) $66,060 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 883,853 Value ($000) $63,514 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 868,937 Value ($000) $52,041 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 900,551 Value ($000) $51,890 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 899,507 Value ($000) $46,819 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 923,166 Value ($000) $39,373 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 836,987 Value ($000) $37,263 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 901,732 Value ($000) $40,975 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 883,287 Value ($000) $40,207 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 915,478 Value ($000) $35,265 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 935,718 Value ($000) $39,029 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 862,351 Value ($000) $42,799 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 895,123 Value ($000) $51,989 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 956,538 Value ($000) $49,587 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,064,958 Value ($000) $54,558 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,023,228 Value ($000) $48,388 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,092,315 Value ($000) $46,358 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,162,841 Value ($000) $39,932 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,191,908 Value ($000) $46,067 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,173,050 Value ($000) $39,509 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,156,935 Value ($000) $58,228 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,216,069 Value ($000) $54,978 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,247,704 Value ($000) $55,086 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,244,732 Value ($000) $62,772 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,302,817 Value ($000) $61,324 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,327,821 Value ($000) $67,705 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,445,117 Value ($000) $77,936 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,436,755 Value ($000) $74,036 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,480,866 Value ($000) $79,759 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,448,574 Value ($000) $76,804 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,493,261 Value ($000) $76,186 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,463,851 Value ($000) $69,138 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,466,047 Value ($000) $69,462 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,482,921 Value ($000) $59,139 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,464,683 Value ($000) $56,903 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,454,804 Value ($000) $53,580 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,445,410 Value ($000) $59,579 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,975,544 Value ($000) $77,343 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,982,522 Value ($000) $83,207 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,796,577 Value ($000) $72,295 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,578,031 Value ($000) $64,021 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,308,241 Value ($000) $50,668 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,296,116 Value ($000) $48,578 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,275,299 Value ($000) $45,005 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,270,103 Value ($000) $44,377 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,269,952 Value ($000) $38,340 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,301,358 Value ($000) $36,504 Avg Close $21.22 Range $19.61 - $22.83