BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,496,186 Value ($000) $173,692 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,611,874 Value ($000) $175,630 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,717,588 Value ($000) $156,489 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,730,946 Value ($000) $145,174 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,783,520 Value ($000) $137,028 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,932,633 Value ($000) $138,879 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,901,647 Value ($000) $113,890 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,649,490 Value ($000) $95,044 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,554,532 Value ($000) $80,913 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 613,339 Value ($000) $26,159 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 593,677 Value ($000) $26,431 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 553,073 Value ($000) $25,132 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 245,620 Value ($000) $11,181 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 270,649 Value ($000) $10,425 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 537,123 Value ($000) $22,403 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 510,810 Value ($000) $25,352 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 498,139 Value ($000) $28,932 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 446,131 Value ($000) $23,127 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 398,910 Value ($000) $20,436 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 247,625 Value ($000) $11,710 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 430,617 Value ($000) $18,275 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 467,047 Value ($000) $16,038 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 355,881 Value ($000) $13,755 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 204,444 Value ($000) $6,886 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 196,334 Value ($000) $9,881 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 190,569 Value ($000) $8,616 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 185,003 Value ($000) $8,168 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 221,387 Value ($000) $11,165 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 217,491 Value ($000) $10,237 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 232,059 Value ($000) $11,833 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 244,827 Value ($000) $13,204 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 247,431 Value ($000) $12,750 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 434,149 Value ($000) $23,383 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 444,676 Value ($000) $23,577 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 564,146 Value ($000) $28,783 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 691,162 Value ($000) $32,644 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 796,534 Value ($000) $37,740 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 803,825 Value ($000) $32,057 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 550,872 Value ($000) $21,401 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 466,140 Value ($000) $17,168 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 463,647 Value ($000) $19,112 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 446,904 Value ($000) $17,496 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 145,828 Value ($000) $6,120 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 158,629 Value ($000) $6,383 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 118,522 Value ($000) $4,808 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 96,843 Value ($000) $3,751 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 192,196 Value ($000) $7,204 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 188,206 Value ($000) $6,642 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 234,826 Value ($000) $8,205 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 236,814 Value ($000) $7,149 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 179,993 Value ($000) $5,049 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 65,154 Value ($000) $1,824 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 57,824 Value ($000) $1,486 Avg Close — Range —
Q3 2012
Shares 54,824 Value ($000) $1,240 Avg Close — Range —
Q2 2012
Shares 51,929 Value ($000) $1,140 Avg Close — Range —
Q1 2012
Shares 43,797 Value ($000) $1,057 Avg Close — Range —
Q4 2011
Shares 40,910 Value ($000) $815 Avg Close — Range —