BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 1,045,075 Value ($000) $121,324 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 676,932 Value ($000) $73,760 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 158,214 Value ($000) $14,410 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 110,719 Value ($000) $9,157 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 124,273 Value ($000) $9,552 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 102,094 Value ($000) $7,336 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 102,094 Value ($000) $6,114 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 106,853 Value ($000) $6,157 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 111,632 Value ($000) $5,809 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 111,674 Value ($000) $4,766 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 104,731 Value ($000) $4,662 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 173,868 Value ($000) $7,900 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 156,435 Value ($000) $7,121 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 187,697 Value ($000) $7,232 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 86,698 Value ($000) $3,619 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 316,429 Value ($000) $15,703 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 165,028 Value ($000) $9,584 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 157,542 Value ($000) $8,168 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 199,027 Value ($000) $10,195 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 197,814 Value ($000) $9,355 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 203,239 Value ($000) $8,625 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 218,572 Value ($000) $7,505 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 580,916 Value ($000) $22,453 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 1,129,186 Value ($000) $38,033 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 1,131,406 Value ($000) $56,943 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 632,617 Value ($000) $28,600 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 341,225 Value ($000) $15,061 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 348,351 Value ($000) $17,568 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 344,203 Value ($000) $16,205 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 470,938 Value ($000) $24,014 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 600,359 Value ($000) $32,376 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 700,264 Value ($000) $36,086 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 633,336 Value ($000) $34,115 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 711,600 Value ($000) $37,726 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 711,345 Value ($000) $36,293 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 133,311 Value ($000) $6,296 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 133,176 Value ($000) $6,311 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 127,852 Value ($000) $5,098 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 127,852 Value ($000) $4,969 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 145,168 Value ($000) $5,347 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 133,979 Value ($000) $5,523 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 143,342 Value ($000) $5,611 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 143,342 Value ($000) $6,015 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 158,739 Value ($000) $6,387 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 158,739 Value ($000) $6,441 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 172,861 Value ($000) $6,696 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 158,499 Value ($000) $5,938 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 176,740 Value ($000) $6,236 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 136,970 Value ($000) $4,785 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 140,629 Value ($000) $4,245 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 145,075 Value ($000) $4,128 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045,075	$121,324	$110.50	$102.60 - $119.40
Q3 2025	676,932	$73,760	$101.35	$88.73 - $110.33
Q2 2025	158,214	$14,410	$83.95	$69.31 - $91.70
Q1 2025	110,719	$9,157	$82.56	$73.29 - $88.87
Q4 2024	124,273	$9,552	$75.52	$68.46 - $80.93
Q3 2024	102,094	$7,336	$63.85	$57.12 - $71.17
Q2 2024	102,094	$6,114	$55.73	$50.43 - $58.74
Q1 2024	106,853	$6,157	$52.67	$49.24 - $55.46
Q4 2023	111,632	$5,809	$43.67	$37.33 - $49.74
Q3 2023	111,674	$4,766	$41.82	$39.24 - $43.77
Q2 2023	104,731	$4,662	$39.91	$36.97 - $43.66
Q1 2023	173,868	$7,900	$44.75	$38.42 - $48.30
Q4 2022	156,435	$7,121	$39.25	$32.93 - $42.50
Q3 2022	187,697	$7,232	$38.69	$34.82 - $41.32
Q2 2022	86,698	$3,619	$40.06	$36.29 - $45.14
Q1 2022	316,429	$15,703	$50.75	$43.68 - $57.80
Q4 2021	165,028	$9,584	$51.03	$45.82 - $53.77
Q3 2021	157,542	$8,168	$45.87	$41.54 - $50.07
Q2 2021	199,027	$10,195	$43.85	$39.95 - $46.44
Q1 2021	197,814	$9,355	$38.28	$34.26 - $42.00
Q4 2020	203,239	$8,625	$33.17	$28.73 - $36.78
Q3 2020	218,572	$7,505	$31.18	$28.02 - $33.61
Q2 2020	580,916	$22,453	$31.07	$26.47 - $36.74
Q1 2020	1,129,186	$38,033	$35.37	$22.27 - $43.25
Q4 2019	1,131,406	$56,943	$39.93	$34.68 - $43.08
Q3 2019	632,617	$28,600	$37.00	$33.73 - $39.68
Q2 2019	341,225	$15,061	$38.80	$34.84 - $44.08
Q1 2019	348,351	$17,568	$42.33	$37.96 - $44.62
Q4 2018	344,203	$16,205	$39.65	$35.72 - $43.20
Q3 2018	470,938	$24,014	$42.71	$40.75 - $45.04
Q2 2018	600,359	$32,376	$44.56	$39.77 - $47.08
Q1 2018	700,264	$36,086	$44.73	$40.35 - $47.30
Q4 2017	633,336	$34,115	$42.65	$40.52 - $44.42
Q3 2017	711,600	$37,726	$41.83	$40.03 - $43.37
Q2 2017	711,345	$36,293	$37.96	$36.31 - $40.99
Q1 2017	133,311	$6,296	$36.97	$34.55 - $38.61
Q4 2016	133,176	$6,311	$35.50	$30.35 - $39.04
Q3 2016	127,852	$5,098	$31.29	$28.50 - $32.97
Q2 2016	127,852	$4,969	$31.02	$27.56 - $33.27
Q1 2016	145,168	$5,347	$28.16	$25.04 - $31.18
Q4 2015	133,979	$5,523	$32.47	$28.89 - $34.61
Q3 2015	143,342	$5,611	$32.00	$28.10 - $35.03
Q2 2015	143,342	$6,015	$32.68	$30.49 - $33.86
Q1 2015	158,739	$6,387	$29.74	$27.12 - $31.70
Q4 2014	158,739	$6,441	$29.75	$26.56 - $31.81
Q3 2014	172,861	$6,696	$29.42	$28.00 - $30.91
Q2 2014	158,499	$5,938	$26.07	$24.51 - $28.63
Q1 2014	176,740	$6,236	$24.75	$23.13 - $26.93
Q4 2013	136,970	$4,785	$24.30	$21.97 - $26.14
Q3 2013	140,629	$4,245	$22.78	$20.73 - $23.98
Q2 2013	145,075	$4,128	$21.22	$19.61 - $22.83