BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 2,483,240 Value ($000) $288,279 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,166,052 Value ($000) $236,013 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,588,431 Value ($000) $144,722 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,906,388 Value ($000) $159,889 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,921,432 Value ($000) $147,624 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,214,826 Value ($000) $159,157 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,202,584 Value ($000) $131,913 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,496,302 Value ($000) $143,837 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,462,930 Value ($000) $128,196 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,557,750 Value ($000) $109,088 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,092,521 Value ($000) $93,159 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,081,573 Value ($000) $94,587 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 765,445 Value ($000) $34,843 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 487,582 Value ($000) $18,780 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 534,269 Value ($000) $22,285 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,642,629 Value ($000) $81,526 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,031,724 Value ($000) $59,924 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 968,424 Value ($000) $50,202 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,033,861 Value ($000) $52,967 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,069,996 Value ($000) $50,601 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,449,195 Value ($000) $61,503 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,617,350 Value ($000) $55,541 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,516,778 Value ($000) $58,623 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 276,770 Value ($000) $9,324 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 253,680 Value ($000) $12,769 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 231,225 Value ($000) $10,453 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 193,931 Value ($000) $8,564 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 404,818 Value ($000) $20,414 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 346,729 Value ($000) $16,315 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 363,056 Value ($000) $18,513 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 318,725 Value ($000) $17,189 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 371,037 Value ($000) $19,120 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 349,423 Value ($000) $18,821 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 149,362 Value ($000) $7,919 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 106,353 Value ($000) $5,425 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 100,394 Value ($000) $4,742 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 67,203 Value ($000) $3,183 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 67,925 Value ($000) $2,709 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 89,326 Value ($000) $3,470 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 89,326 Value ($000) $3,290 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 159,104 Value ($000) $6,558 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 168,707 Value ($000) $6,605 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 157,541 Value ($000) $6,614 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 122,149 Value ($000) $4,915 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 81,655 Value ($000) $3,313 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 113,151 Value ($000) $4,383 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 105,458 Value ($000) $3,952 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 97,159 Value ($000) $3,429 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 100,939 Value ($000) $3,527 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 153,945 Value ($000) $4,648 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 164,920 Value ($000) $4,625 Avg Close $21.22 Range $19.61 - $22.83