BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024
Shares 311 Value ($000) $24 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 311 Value ($000) $22 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 159,976 Value ($000) $9,581 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 186,375 Value ($000) $10,739 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 201,186 Value ($000) $10,472 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 444 Value ($000) $19 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 444 Value ($000) $20 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 444 Value ($000) $20 Avg Close $44.75 Range $38.42 - $48.30