BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 177,622 Value ($000) $20,620 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 152,055 Value ($000) $16,568 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 147,247 Value ($000) $13,416 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 191,861 Value ($000) $16,091 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 309,662 Value ($000) $23,791 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 269,811 Value ($000) $19,389 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 645,811 Value ($000) $38,678 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 119,562 Value ($000) $6,889 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 120,236 Value ($000) $6,258 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 180,302 Value ($000) $7,690 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 168,445 Value ($000) $7,499 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 175,049 Value ($000) $7,954 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 173,499 Value ($000) $7,898 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 150,427 Value ($000) $6 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 71,485 Value ($000) $2,982 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 103,810 Value ($000) $5,152 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 126,770 Value ($000) $7,363 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 133,940 Value ($000) $6,943 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 126,470 Value ($000) $6,479 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 76,300 Value ($000) $3,608 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 64,020 Value ($000) $2,717 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 97,560 Value ($000) $3,350 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 77,760 Value ($000) $3,005 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 83,860 Value ($000) $2,824 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 145,620 Value ($000) $7,329 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 166,590 Value ($000) $7,532 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 115,009 Value ($000) $5,078 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 73,409 Value ($000) $3,702 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 47,409 Value ($000) $2,232 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 499,209 Value ($000) $25,455 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 56,409 Value ($000) $3,042 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 92,409 Value ($000) $4,762 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 297,109 Value ($000) $16,002 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 268,609 Value ($000) $14,242 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 271,625 Value ($000) $13,858 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 236,225 Value ($000) $11,157 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 233,725 Value ($000) $11,074 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 239,925 Value ($000) $9,568 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 204,125 Value ($000) $7,930 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 174,225 Value ($000) $6,417 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 279,825 Value ($000) $11,534 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 291,325 Value ($000) $11,405 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 386,025 Value ($000) $16,201 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 386,525 Value ($000) $15,554 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 380,901 Value ($000) $15,453 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 417,101 Value ($000) $16,154 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 429,301 Value ($000) $16,090 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 415,576 Value ($000) $14,666 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 427,076 Value ($000) $14,922 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 383,376 Value ($000) $11,574 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 398,676 Value ($000) $11,183 Avg Close $21.22 Range $19.61 - $22.83