BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 289,459 Value ($000) $33,588 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 571,215 Value ($000) $62,240 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 554,149 Value ($000) $50,478 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 711,131 Value ($000) $59,621 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 633,723 Value ($000) $46,524 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 584,107 Value ($000) $41,974 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 570,538 Value ($000) $34,169 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 576,896 Value ($000) $33,240 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 749,621 Value ($000) $38,978 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 720,781 Value ($000) $26,544 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 405,802 Value ($000) $18,067 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 120,627 Value ($000) $5,481 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 67,032 Value ($000) $3,051 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 71,715 Value ($000) $2,762 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 56,592 Value ($000) $2,361 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 59,339 Value ($000) $2,945 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 54,044 Value ($000) $3,139 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 80,663 Value ($000) $4,182 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 77,284 Value ($000) $3,960 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 53,294 Value ($000) $2,520 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 57,328 Value ($000) $2,433 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 17,460,187 Value ($000) $599,583 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 17,707,545 Value ($000) $684,272 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 18,242,851 Value ($000) $614,419 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 18,187,866 Value ($000) $915,395 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 16,153,092 Value ($000) $730,281 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 15,625,495 Value ($000) $689,865 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 14,435,014 Value ($000) $727,957 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 14,529,096 Value ($000) $683,885 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 13,881,749 Value ($000) $707,831 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,777,678 Value ($000) $689,100 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,944,676 Value ($000) $667,039 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,984,078 Value ($000) $698,976 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 13,456,964 Value ($000) $713,488 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 15,782,486 Value ($000) $805,223 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 16,485,223 Value ($000) $778,585 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 16,625,120 Value ($000) $787,699 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 17,955,520 Value ($000) $716,054 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 18,211,029 Value ($000) $707,499 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 17,158,158 Value ($000) $631,935 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 14,909,407 Value ($000) $614,570 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 15,117,719 Value ($000) $591,859 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 14,711,068 Value ($000) $617,423 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 14,738,461 Value ($000) $593,075 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 13,717,519 Value ($000) $556,516 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 12,977,790 Value ($000) $502,630 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 12,612,343 Value ($000) $472,707 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 12,510,631 Value ($000) $441,475 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 12,000,352 Value ($000) $419,293 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 11,521,082 Value ($000) $347,822 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 10,937,838 Value ($000) $306,806 Avg Close $21.22 Range $19.61 - $22.83