BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 329,257 Value ($000) $38 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 299,028 Value ($000) $33 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 295,313 Value ($000) $27 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 291,543 Value ($000) $24 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 338,747 Value ($000) $26 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 279,329 Value ($000) $20 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 258,557 Value ($000) $15 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 257,072 Value ($000) $15 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 235,254 Value ($000) $12 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 221,743 Value ($000) $9 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 220,221 Value ($000) $10 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 215,852 Value ($000) $10 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 204,416 Value ($000) $9 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 204,416 Value ($000) $7,874 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 199,324 Value ($000) $8,314 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 190,973 Value ($000) $9,478 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 190,973 Value ($000) $11,092 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 217,599 Value ($000) $11,280 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 202,345 Value ($000) $10,366 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 202,345 Value ($000) $9,569 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 192,357 Value ($000) $8,164 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 205,993 Value ($000) $7,074 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 205,993 Value ($000) $7,962 Avg Close $31.07 Range $26.47 - $36.74
Q2 2016
Shares 6,704 Value ($000) $260 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,704 Value ($000) $247 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 109,839 Value ($000) $4,528 Avg Close $32.47 Range $28.89 - $34.61