BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 12,047,759 Value ($000) $1,398,624 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 11,874,073 Value ($000) $1,081,847 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 14,974,130 Value ($000) $1,150,462 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,482,694 Value ($000) $1,184,446 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,025,669 Value ($000) $1,019,667 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 16,211,548 Value ($000) $934,109 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,633,057 Value ($000) $813,701 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,132,347 Value ($000) $645,395 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,230,277 Value ($000) $678,052 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,953,239 Value ($000) $543,155 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,060,839 Value ($000) $503,489 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,720,543 Value ($000) $412,955 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,496,045 Value ($000) $437,790 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,249,558 Value ($000) $508,686 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 9,557,213 Value ($000) $555,083 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9,837,655 Value ($000) $509,984 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,104,188 Value ($000) $466,408 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,495,716 Value ($000) $401,762 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,452,252 Value ($000) $358,714 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,443,423 Value ($000) $289,947 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 9,795,556 Value ($000) $378,598 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,228,919 Value ($000) $310,830 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,880,928 Value ($000) $446,977 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,784,341 Value ($000) $351,929 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,998,917 Value ($000) $353,152 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,156,228 Value ($000) $411,319 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,288,772 Value ($000) $390,153 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,350,259 Value ($000) $425,780 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,421,816 Value ($000) $454,189 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,528,333 Value ($000) $439,465 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,383,033 Value ($000) $451,510 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,196,193 Value ($000) $381,543 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,703,253 Value ($000) $342,001 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,687,401 Value ($000) $174,156 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,773,935 Value ($000) $178,809 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,773,935 Value ($000) $143,748 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,175,493 Value ($000) $162,218 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,331,526 Value ($000) $159,530 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,493,710 Value ($000) $144,010 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,519,725 Value ($000) $137,797 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,411,582 Value ($000) $143,184 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,322,096 Value ($000) $214,161 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,622,480 Value ($000) $187,535 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,609,694 Value ($000) $101,074 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,533,202 Value ($000) $94,944 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,739,333 Value ($000) $61,381 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,649,754 Value ($000) $57,642 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,149,013 Value ($000) $155,449 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,785,481 Value ($000) $106,182 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 3,880,416 Value ($000) $108,613 Avg Close $20.25 Range $18.77 - $21.44
Q3 2012
Shares 3,732,996 Value ($000) $84,440 Avg Close — Range —
Q2 2012
Shares 3,822,643 Value ($000) $81,346 Avg Close — Range —