BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 66,472 Value ($000) $7,717 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 91,795 Value ($000) $10,002 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 124,162 Value ($000) $11,312 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 184,576 Value ($000) $15,480 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 288,847 Value ($000) $22,192 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 321,750 Value ($000) $23,121 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 329,686 Value ($000) $19,745 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 289,730 Value ($000) $16,694 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 315,404 Value ($000) $16,417 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 340,095 Value ($000) $14,505 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 422,428 Value ($000) $18,806 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 395,474 Value ($000) $17,970 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 405,674 Value ($000) $18,466 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 325,282 Value ($000) $12,530 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 361,382 Value ($000) $15,073 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 93,369 Value ($000) $4,634 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 81,990 Value ($000) $4,762 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 220,286 Value ($000) $11,420 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 160,188 Value ($000) $8,206 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 131,988 Value ($000) $6,242 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 56,288 Value ($000) $2,389 Avg Close $33.17 Range $28.73 - $36.78
Q3 2015
Shares 79,102 Value ($000) $3,097 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 251,100 Value ($000) $10,539 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 309,600 Value ($000) $12,458 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 291,800 Value ($000) $11,838 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 346,400 Value ($000) $13,416 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 226,400 Value ($000) $8,485 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 250,000 Value ($000) $8,823 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 277,330 Value ($000) $9,690 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 318,572 Value ($000) $9,618 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 358,426 Value ($000) $10,054 Avg Close $21.22 Range $19.61 - $22.83