BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 13,000 Value ($000) $755 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 13,000 Value ($000) $674 Avg Close $45.87 Range $41.54 - $50.07
Q4 2017
Shares 77,000 Value ($000) $4,147 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 77,000 Value ($000) $4,083 Avg Close $41.83 Range $40.03 - $43.37
Q2 2015
Shares 71,000 Value ($000) $2,980 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 78,600 Value ($000) $3,163 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 78,600 Value ($000) $3,189 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 78,600 Value ($000) $3,044 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 78,600 Value ($000) $2,946 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 78,600 Value ($000) $2,774 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 86,302 Value ($000) $3,015 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 86,302 Value ($000) $2,605 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 86,302 Value ($000) $2,421 Avg Close $21.22 Range $19.61 - $22.83