BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 70,511 Value ($000) $8,217 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 68,579 Value ($000) $7,483 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 62,222 Value ($000) $5,660 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 60,278 Value ($000) $4,997 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 62,213 Value ($000) $4,790 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 58,966 Value ($000) $4,210 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 60,177 Value ($000) $3,603 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 54,994 Value ($000) $3,170 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 53,420 Value ($000) $2,783 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 52,383 Value ($000) $2,260 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 131,190 Value ($000) $5,821 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 175,811 Value ($000) $7,875 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 196,455 Value ($000) $8,898 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 201,007 Value ($000) $7,874 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 296,223 Value ($000) $12,204 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 542,485 Value ($000) $27,900 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 549,955 Value ($000) $31,925 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 439,065 Value ($000) $23,266 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 445,874 Value ($000) $22,842 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 466,345 Value ($000) $22,238 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 236,666 Value ($000) $10,044 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 218,400 Value ($000) $7,465 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 501,798 Value ($000) $18,788 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 127,474 Value ($000) $4,319 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 119,090 Value ($000) $5,993 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 130,978 Value ($000) $5,886 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,188,985 Value ($000) $52,522 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,539,958 Value ($000) $77,661 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,867,213 Value ($000) $87,890 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,904,329 Value ($000) $97,103 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,968,358 Value ($000) $106,154 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,006,435 Value ($000) $103,392 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,598,997 Value ($000) $86,122 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 234,412 Value ($000) $12,429 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 217,740 Value ($000) $11,109 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 146,868 Value ($000) $6,937 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 133,587 Value ($000) $6,329 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 154,107 Value ($000) $6,146 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 49,829 Value ($000) $1,936 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 49,150 Value ($000) $1,810 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 43,261 Value ($000) $1,783 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 39,923 Value ($000) $1,563 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 39,923 Value ($000) $1,676 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 41,556 Value ($000) $1,672 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 39,106 Value ($000) $1,587 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 46,340 Value ($000) $1,795 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 80,006 Value ($000) $2,999 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 79,998 Value ($000) $2,823 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 100,096 Value ($000) $3,497 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 95,781 Value ($000) $2,892 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 88,644 Value ($000) $2,486 Avg Close $21.22 Range $19.61 - $22.83