BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,615,913 Value ($000) $419,771 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,785,759 Value ($000) $412,496 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,821,641 Value ($000) $348,190 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,029,419 Value ($000) $337,947 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,177,398 Value ($000) $320,949 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,384,723 Value ($000) $315,086 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,595,098 Value ($000) $275,200 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,117,333 Value ($000) $294,861 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,344,790 Value ($000) $278,196 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,387,455 Value ($000) $272,425 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,160,621 Value ($000) $274,271 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,906,210 Value ($000) $268,378 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,952,220 Value ($000) $270,945 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,058,396 Value ($000) $194,848 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,066,619 Value ($000) $211,328 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,959,156 Value ($000) $246,123 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,150,998 Value ($000) $299,169 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,411,803 Value ($000) $280,547 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,537,778 Value ($000) $283,700 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,870,542 Value ($000) $277,618 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,786,720 Value ($000) $245,590 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,503,232 Value ($000) $188,982 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,311,962 Value ($000) $205,307 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 5,452,151 Value ($000) $183,629 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 5,390,647 Value ($000) $271,311 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,836,316 Value ($000) $263,859 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,900,267 Value ($000) $260,496 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,151,803 Value ($000) $310,235 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,362,144 Value ($000) $299,467 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 6,476,544 Value ($000) $330,240 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 6,798,418 Value ($000) $366,639 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,977,579 Value ($000) $359,555 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,320,090 Value ($000) $394,261 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,278,117 Value ($000) $385,886 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,596,433 Value ($000) $387,570 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,095,712 Value ($000) $382,360 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,129,297 Value ($000) $385,166 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,084,512 Value ($000) $322,412 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 8,076,526 Value ($000) $313,774 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,800,902 Value ($000) $324,137 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 9,146,915 Value ($000) $377,035 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,866,971 Value ($000) $386,292 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 10,008,527 Value ($000) $420,058 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 10,630,256 Value ($000) $427,762 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 11,042,719 Value ($000) $448,003 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 11,141,652 Value ($000) $431,517 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 11,170,479 Value ($000) $418,669 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 10,687,666 Value ($000) $377,168 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 10,766,797 Value ($000) $376,191 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 11,188,219 Value ($000) $337,772 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 11,136,094 Value ($000) $312,367 Avg Close $21.22 Range $19.61 - $22.83