BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 8,785 Value ($000) $1,020 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,782 Value ($000) $1,175 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,378 Value ($000) $946 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,518 Value ($000) $966 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,213 Value ($000) $1,169 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,013 Value ($000) $1,079 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,896 Value ($000) $772 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,977 Value ($000) $805 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,501 Value ($000) $807 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,813 Value ($000) $504 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,874 Value ($000) $529 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 13,068 Value ($000) $594 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,028 Value ($000) $411 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,942 Value ($000) $306 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,938 Value ($000) $331 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,064 Value ($000) $499 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,486 Value ($000) $609 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 11,042 Value ($000) $572 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,794 Value ($000) $604 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 12,308 Value ($000) $582 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,078 Value ($000) $428 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,156 Value ($000) $349 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,618 Value ($000) $410 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 10,842 Value ($000) $365 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 17,123 Value ($000) $862 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 18,233 Value ($000) $824 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 22,499 Value ($000) $993 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 14,522 Value ($000) $732 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,975 Value ($000) $658 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 19,781 Value ($000) $1,009 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 21,412 Value ($000) $1,155 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 24,740 Value ($000) $1,275 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 31,585 Value ($000) $1,701 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 24,493 Value ($000) $1,299 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 23,393 Value ($000) $1,194 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 33,277 Value ($000) $1,572 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 34,384 Value ($000) $1,629 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 26,767 Value ($000) $1,067 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 26,823 Value ($000) $1,042 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 22,899 Value ($000) $843 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 29,613 Value ($000) $1,221 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 24,069 Value ($000) $942 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 36,631 Value ($000) $1,537 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 30,698 Value ($000) $1,235 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 40,720 Value ($000) $1,652 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 38,299 Value ($000) $1,483 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 35,040 Value ($000) $1,313 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 37,189 Value ($000) $1,312 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 34,250 Value ($000) $1,197 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 35,975 Value ($000) $1,086 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 36,522 Value ($000) $1,024 Avg Close $21.22 Range $19.61 - $22.83