BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 607,168 Value ($000) $70,486 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 742,919 Value ($000) $80,948 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 955,532 Value ($000) $80,140 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 935,574 Value ($000) $71,880 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 788,927 Value ($000) $56,692 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 425,216 Value ($000) $25,466 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 46,847 Value ($000) $2,588 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 22,844 Value ($000) $1,189 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,002 Value ($000) $427 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,755 Value ($000) $123 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,619 Value ($000) $119 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,194 Value ($000) $54 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 22,774 Value ($000) $877 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 22,391 Value ($000) $934 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,980 Value ($000) $545 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,751 Value ($000) $450 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,916 Value ($000) $410 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,789 Value ($000) $143 Avg Close $43.85 Range $39.95 - $46.44
Q3 2017
Shares 1,393,551 Value ($000) $73,886 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,546,360 Value ($000) $78,895 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,680,560 Value ($000) $79,373 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,174,250 Value ($000) $103,016 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,516,041 Value ($000) $100,339 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,157,338 Value ($000) $83,812 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,193,186 Value ($000) $80,774 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,969,691 Value ($000) $81,190 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,880,261 Value ($000) $73,612 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 786,109 Value ($000) $32,993 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 842,820 Value ($000) $33,914 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 830,101 Value ($000) $32,433 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 717,885 Value ($000) $27,804 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 732,758 Value ($000) $27,465 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,119,271 Value ($000) $110,080 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,084,771 Value ($000) $107,782 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,072,566 Value ($000) $92,762 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,958,913 Value ($000) $0 Avg Close $21.22 Range $19.61 - $22.83