BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 9,745,637 Value ($000) $1,131,371 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,304,933 Value ($000) $1,122,825 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,552,364 Value ($000) $1,143,646 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,937,536 Value ($000) $1,168,941 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 14,024,061 Value ($000) $1,077,469 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,697,056 Value ($000) $1,127,990 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 15,710,928 Value ($000) $940,927 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 16,011,021 Value ($000) $922,555 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,213,383 Value ($000) $843,907 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 16,241,176 Value ($000) $692,686 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 16,435,790 Value ($000) $731,721 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,793,152 Value ($000) $763,081 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,130,608 Value ($000) $779,785 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,482,674 Value ($000) $634,913 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 16,510,065 Value ($000) $688,635 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 15,800,383 Value ($000) $784,173 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,982,314 Value ($000) $928,253 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,146,933 Value ($000) $837,057 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 16,487,896 Value ($000) $844,675 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 16,605,500 Value ($000) $785,274 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,261,038 Value ($000) $774,998 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 18,383,771 Value ($000) $631,299 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 18,493,137 Value ($000) $714,760 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 18,442,267 Value ($000) $621,136 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 18,932,501 Value ($000) $952,873 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 18,905,029 Value ($000) $854,696 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 18,219,472 Value ($000) $804,390 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,956,761 Value ($000) $905,559 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 19,393,104 Value ($000) $912,833 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 19,061,204 Value ($000) $971,931 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 19,052,184 Value ($000) $1,027,484 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,084,772 Value ($000) $983,438 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 19,583,093 Value ($000) $1,054,745 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 19,753,288 Value ($000) $1,047,319 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 19,481,430 Value ($000) $993,943 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 19,708,865 Value ($000) $930,850 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 21,950,143 Value ($000) $1,039,998 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 23,886,119 Value ($000) $952,578 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 23,923,008 Value ($000) $929,409 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 23,608,420 Value ($000) $869,498 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 23,364,850 Value ($000) $963,099 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 23,597,069 Value ($000) $923,825 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 27,491,214 Value ($000) $1,153,806 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 27,942,789 Value ($000) $1,124,418 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 27,760,645 Value ($000) $1,126,249 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 27,718,354 Value ($000) $1,073,532 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 27,171,251 Value ($000) $1,018,378 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 27,018,445 Value ($000) $953,481 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 25,443,943 Value ($000) $889,011 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 25,379,043 Value ($000) $766,193 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 25,021,390 Value ($000) $701,850 Avg Close $21.22 Range $19.61 - $22.83