BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,883,655 Value ($000) $218,674 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,861,107 Value ($000) $202,786 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,763,162 Value ($000) $160,642 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,556,808 Value ($000) $130,569 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,950,284 Value ($000) $149,840 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,914,255 Value ($000) $137,558 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,169,053 Value ($000) $129,905 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,366,652 Value ($000) $136,366 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,604,867 Value ($000) $135,062 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,080,529 Value ($000) $131,385 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,093,021 Value ($000) $137,701 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,885,108 Value ($000) $131,099 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,112,056 Value ($000) $96,141 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,743,981 Value ($000) $67,699 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,902,436 Value ($000) $79,356 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,045,143 Value ($000) $51,871 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 877,631 Value ($000) $51,597 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 916,409 Value ($000) $47,055 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 874,109 Value ($000) $44,780 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 876,440 Value ($000) $41,447 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,351,249 Value ($000) $99,787 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,797,751 Value ($000) $96,075 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,334,716 Value ($000) $128,886 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,485,480 Value ($000) $83,711 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,955,072 Value ($000) $98,399 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,207,390 Value ($000) $54,587 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,230,723 Value ($000) $54,337 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,205,042 Value ($000) $60,770 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,337,095 Value ($000) $62,938 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,289,925 Value ($000) $65,773 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,802,385 Value ($000) $97,203 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,478,161 Value ($000) $76,170 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,772,120 Value ($000) $95,446 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,815,070 Value ($000) $96,235 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,870,040 Value ($000) $95,409 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,883,080 Value ($000) $88,938 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,007,990 Value ($000) $95,139 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,035,400 Value ($000) $81,172 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,124,079 Value ($000) $82,520 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,841,176 Value ($000) $67,811 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,509,537 Value ($000) $62,223 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,658,237 Value ($000) $104,070 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,870,076 Value ($000) $120,457 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,899,476 Value ($000) $116,675 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,235,256 Value ($000) $131,254 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,191,656 Value ($000) $123,612 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,266,202 Value ($000) $84,937 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,201,856 Value ($000) $77,703 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,047,867 Value ($000) $71,553 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,145,267 Value ($000) $64,766 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,138,841 Value ($000) $59,995 Avg Close $21.22 Range $19.61 - $22.83