BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,291,173 Value ($000) $614,252 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,089,884 Value ($000) $541,716 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,865,943 Value ($000) $540,195 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,688,409 Value ($000) $534,471 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,363,015 Value ($000) $573,947 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,003,073 Value ($000) $512,625 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,135,971 Value ($000) $552,452 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,296,442 Value ($000) $513,628 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,458,680 Value ($000) $605,934 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,673,358 Value ($000) $440,577 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,237,631 Value ($000) $416,340 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,805,294 Value ($000) $350,302 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,203,067 Value ($000) $347,044 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,245,687 Value ($000) $175,601 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,931,541 Value ($000) $118,553 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,008,205 Value ($000) $143,672 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,926,559 Value ($000) $186,275 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,585,363 Value ($000) $134,025 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,945,129 Value ($000) $150,879 Avg Close $43.85 Range $39.95 - $46.44