BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 179,762 Value ($000) $20,869 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 384,086 Value ($000) $32,213 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 843,908 Value ($000) $64,837 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 903,737 Value ($000) $64,943 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 105,632 Value ($000) $6,087 Avg Close $52.67 Range $49.24 - $55.46
Q1 2021
Shares 239,384 Value ($000) $11,320 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 798,194 Value ($000) $33,867 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,864,909 Value ($000) $64,022 Avg Close $31.18 Range $28.02 - $33.61
Q4 2014
Shares 263,400 Value ($000) $10,686,138 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 170,700 Value ($000) $6,611 Avg Close $29.42 Range $28.00 - $30.91