BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 63,019 Value ($000) $7,316 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 60,000 Value ($000) $6,538 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 64,813 Value ($000) $5,905 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 66,485 Value ($000) $5,576 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 76,754 Value ($000) $5,897 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 83,445 Value ($000) $5,996 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 98,940 Value ($000) $5,926 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 98,523 Value ($000) $5,677 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 110,409 Value ($000) $5,747 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 109,633 Value ($000) $4,676 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 16,185 Value ($000) $721 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,052 Value ($000) $729 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 14,401 Value ($000) $656 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 14,917 Value ($000) $575 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 13,847 Value ($000) $578 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,847 Value ($000) $687 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 13,847 Value ($000) $804 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 11,131 Value ($000) $577 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,131 Value ($000) $570 Avg Close $43.85 Range $39.95 - $46.44
Q2 2016
Shares 6,398 Value ($000) $249 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,398 Value ($000) $236 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 5,332 Value ($000) $209 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,332 Value ($000) $224 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,332 Value ($000) $215 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,332 Value ($000) $216 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,332 Value ($000) $207 Avg Close $29.42 Range $28.00 - $30.91