BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 18,466,278 Value ($000) $2,136,749 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,834,702 Value ($000) $2,047,875 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,898,373 Value ($000) $1,717,074 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 18,112,895 Value ($000) $1,515,051 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,673,564 Value ($000) $1,355,930 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 17,714,007 Value ($000) $1,268,651 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,730,821 Value ($000) $1,059,072 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 17,544,775 Value ($000) $1,008,243 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,103,305 Value ($000) $887,853 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 16,833,198 Value ($000) $716,382 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,532,722 Value ($000) $689,646 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,302,537 Value ($000) $693,747 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,074,935 Value ($000) $685 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 14,930,048 Value ($000) $574,432 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,419,560 Value ($000) $600,322 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,126,426 Value ($000) $600,091 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,999,772 Value ($000) $694,761 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 12,762,502 Value ($000) $659,623 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 12,910,747 Value ($000) $659,363 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 12,855,692 Value ($000) $606,209 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 12,851,869 Value ($000) $544,083 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 12,659,632 Value ($000) $433,889 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,935,187 Value ($000) $460,430 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 11,743,241 Value ($000) $394,713 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 11,799,121 Value ($000) $592,551 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,365,227 Value ($000) $512,911 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,371,013 Value ($000) $501,072 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,965,709 Value ($000) $551,879 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,721,814 Value ($000) $503,675 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 10,066,458 Value ($000) $512,177 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 10,842,928 Value ($000) $583,462 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,718,754 Value ($000) $550,895 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 10,680,589 Value ($000) $574,033 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 10,519,237 Value ($000) $556,644 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 10,375,423 Value ($000) $528,453 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 10,413,009 Value ($000) $491,122 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,327,414 Value ($000) $441,385 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,005,522 Value ($000) $358,554 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 8,723,115 Value ($000) $338,294 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,810,700 Value ($000) $323,844 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 8,790,185 Value ($000) $361,582 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 8,881,438 Value ($000) $347,031 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,913,921 Value ($000) $373,386 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,930,860 Value ($000) $358,829 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 8,748,107 Value ($000) $354,467 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 8,492,957 Value ($000) $328,522 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 8,592,846 Value ($000) $321,874 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 8,680,172 Value ($000) $306,196 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 8,648,419 Value ($000) $302,089 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 8,193,119 Value ($000) $247,289 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,981,360 Value ($000) $223,830 Avg Close $21.22 Range $19.61 - $22.83