BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 339,868 Value ($000) $39,455 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 236,354 Value ($000) $25,753 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 236,373 Value ($000) $21,536 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 183,602 Value ($000) $15,399 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 82,792 Value ($000) $6,361 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 75,763 Value ($000) $5,444 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 74,994 Value ($000) $4,491 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 73,280 Value ($000) $4,222 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 72,909 Value ($000) $3,795 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 72,965 Value ($000) $3,112 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 64,530 Value ($000) $2,873 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 64,258 Value ($000) $2,920 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 58,907 Value ($000) $2,681 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 58,459 Value ($000) $2,252 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 52,475 Value ($000) $2,189 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 52,215 Value ($000) $2,591 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 52,449 Value ($000) $3,046 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 50,426 Value ($000) $2,614 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 50,763 Value ($000) $2,600 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 51,075 Value ($000) $2,415 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 51,206 Value ($000) $2,173 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 51,082 Value ($000) $1,754 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 50,511 Value ($000) $1,952 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 49,977 Value ($000) $1,683 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 52,735 Value ($000) $2,654 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 53,288 Value ($000) $2,409 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 49,020 Value ($000) $2,164 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 67,402 Value ($000) $3,399 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 66,551 Value ($000) $3,132 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 69,574 Value ($000) $3,547 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 71,281 Value ($000) $3,844 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 70,866 Value ($000) $3,651 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 74,553 Value ($000) $4,015 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 79,969 Value ($000) $4,239 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 81,420 Value ($000) $4,154 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 87,308 Value ($000) $4,123 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 79,841 Value ($000) $3,782 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 82,772 Value ($000) $3,300 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 82,946 Value ($000) $3,222 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 83,483 Value ($000) $3,074 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 81,011 Value ($000) $3,339 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 85,543 Value ($000) $3,349 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 84,193 Value ($000) $3,533 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 88,562 Value ($000) $3,563 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 95,867 Value ($000) $3,889 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 105,739 Value ($000) $4,095 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 113,787 Value ($000) $4,264 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 121,056 Value ($000) $4,272 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 129,055 Value ($000) $4,509 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 140,370 Value ($000) $4,237 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 147,070 Value ($000) $4,125 Avg Close $21.22 Range $19.61 - $22.83