BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 17,462 Value ($000) $2,027 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 19,563 Value ($000) $2,132 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,166 Value ($000) $471 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,647 Value ($000) $1,899 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,951 Value ($000) $1,840 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 10,818 Value ($000) $648 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,062 Value ($000) $349 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,530 Value ($000) $808 Avg Close $43.67 Range $37.33 - $49.74
Q1 2023
Shares 4,453 Value ($000) $202 Avg Close $44.75 Range $38.42 - $48.30
Q1 2022
Shares 14,646 Value ($000) $724 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,190 Value ($000) $824 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 26,926 Value ($000) $1,425 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,542 Value ($000) $796 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 29,485 Value ($000) $1,250 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 83,876 Value ($000) $2,879 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 223,621 Value ($000) $8,646 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 39,763 Value ($000) $2,003 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 6,352 Value ($000) $327 Avg Close $42.33 Range $37.96 - $44.62
Q2 2018
Shares 21,172 Value ($000) $1,142 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 100,081 Value ($000) $5,157 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 87,065 Value ($000) $4,691 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 52,511 Value ($000) $2,781 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 79,050 Value ($000) $4,033 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,638 Value ($000) $361 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 172,492 Value ($000) $8,173 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,616 Value ($000) $264 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 20,421 Value ($000) $754 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,305 Value ($000) $261 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 81,411 Value ($000) $3,377 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 36,503 Value ($000) $1,452 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 142,037 Value ($000) $5,688 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 28,119 Value ($000) $1,081 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 92,413 Value ($000) $3,418 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 217,907 Value ($000) $7,629 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 81,084 Value ($000) $2,826 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 191,983 Value ($000) $5,798 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 337,226 Value ($000) $9,493 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 129,744 Value ($000) $3,629 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 79,446 Value ($000) $2,044 Avg Close — Range —