BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 349,688 Value ($000) $40,595 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 400,747 Value ($000) $43,665 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 551,977 Value ($000) $50,291 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,047,205 Value ($000) $87,829 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 990,319 Value ($000) $76,086 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 520,921 Value ($000) $37,433 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 402,129 Value ($000) $24,084 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 604,233 Value ($000) $34,816 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 342,018 Value ($000) $17,802 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 124,660 Value ($000) $5,317 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 141,953 Value ($000) $6,320 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 73,417 Value ($000) $3,336 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 404,765 Value ($000) $18,425 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 207,060 Value ($000) $7,976 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 302,289 Value ($000) $12,608 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 141,029 Value ($000) $6,999 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 148,473 Value ($000) $8,623 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 340,566 Value ($000) $17,655 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 300,234 Value ($000) $15,381 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 300,787 Value ($000) $14,224 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 147,431 Value ($000) $6,257 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 190,786 Value ($000) $9,602 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 380,468 Value ($000) $16,798 Avg Close $38.80 Range $34.84 - $44.08
Q4 2016
Shares 130,800 Value ($000) $6,197 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 106,000 Value ($000) $4,227 Avg Close $31.29 Range $28.50 - $32.97
Q2 2015
Shares 39,210 Value ($000) $1,646 Avg Close $32.68 Range $30.49 - $33.86
Q2 2013
Shares 39,710 Value ($000) $1,114 Avg Close $21.22 Range $19.61 - $22.83