BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 262,554 Value ($000) $30,480 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,094 Value ($000) $1,863 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 103,890 Value ($000) $9,465 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,229 Value ($000) $1,845 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 146,527 Value ($000) $11,258 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 17,986 Value ($000) $1,292 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 209,605 Value ($000) $12,553 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 77,106 Value ($000) $4,443 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 63,083 Value ($000) $3,283 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 191,280 Value ($000) $8,158 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 87,498 Value ($000) $3,895 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 111,344 Value ($000) $5,059 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 192,287 Value ($000) $7,416 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 429,288 Value ($000) $17,907 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 415,158 Value ($000) $20,604 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 581,372 Value ($000) $33,766 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 627,887 Value ($000) $32,363 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,377,086 Value ($000) $70,068 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 250,903 Value ($000) $11,865 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 463,090 Value ($000) $19,503 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 329,881 Value ($000) $12,750 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 222,063 Value ($000) $7,479 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 518,511 Value ($000) $26,019 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 64,473 Value ($000) $2,915 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 20,070 Value ($000) $1,012 Avg Close $42.33 Range $37.96 - $44.62
Q2 2018
Shares 896,438 Value ($000) $48,345 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 679,178 Value ($000) $34,846 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,615 Value ($000) $626 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 65,654 Value ($000) $3,481 Avg Close $41.83 Range $40.03 - $43.37
Q1 2017
Shares 260,589 Value ($000) $12,308 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 260,685 Value ($000) $12,351 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 185,996 Value ($000) $7,418 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 249,874 Value ($000) $9,708 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 973,378 Value ($000) $35,850 Avg Close $28.16 Range $25.04 - $31.18