BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 588,557 Value ($000) $68,326 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 219,447 Value ($000) $23,911 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 168,872 Value ($000) $15,386 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 331,116 Value ($000) $27,771 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 708,867 Value ($000) $54,462 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 595,409 Value ($000) $42,786 Avg Close $63.85 Range $57.12 - $71.17
Q4 2021
Shares 256,229 Value ($000) $14,882 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 682,144 Value ($000) $35,362 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 666,949 Value ($000) $34,168 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 647,279 Value ($000) $30,610 Avg Close $38.28 Range $34.26 - $42.00
Q3 2019
Shares 123,762 Value ($000) $5,595 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 119,667 Value ($000) $5,283 Avg Close $38.80 Range $34.84 - $44.08
Q4 2017
Shares 161,695 Value ($000) $8,709 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 142,192 Value ($000) $7,539 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 165,203 Value ($000) $8,429 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 145,236 Value ($000) $6,859 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 160,727 Value ($000) $7,615 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 139,780 Value ($000) $5,574 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 184,212 Value ($000) $7,157 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 179,452 Value ($000) $6,609 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 255,877 Value ($000) $10,547 Avg Close $32.47 Range $28.89 - $34.61