BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2023
Shares 11,108,458 Value ($000) $578,195 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 12,593,677 Value ($000) $537,120 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 12,774,641 Value ($000) $568,727 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,459,610 Value ($000) $566,165 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 12,052,225 Value ($000) $548,617 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 12,180,825 Value ($000) $469,205 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,971,804 Value ($000) $541,054 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,124,504 Value ($000) $651,369 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,459,252 Value ($000) $839,793 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,457,867 Value ($000) $801,336 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 18,270,803 Value ($000) $936,013 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 19,955,623 Value ($000) $943,701 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 23,469,223 Value ($000) $996,034 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 28,664,536 Value ($000) $984,340 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 27,126,904 Value ($000) $1,048,455 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 27,817,918 Value ($000) $936,907 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 26,449,252 Value ($000) $1,331,191 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 26,446,519 Value ($000) $1,195,647 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 26,407,419 Value ($000) $1,165,888 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,093,549 Value ($000) $1,013,318 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,465,623 Value ($000) $822,107 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,773,813 Value ($000) $906,287 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 17,649,013 Value ($000) $951,811 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 17,820,784 Value ($000) $918,305 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 17,675,284 Value ($000) $951,991 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 17,381,984 Value ($000) $921,593 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 16,519,184 Value ($000) $842,809 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 15,792,286 Value ($000) $745,870 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 16,723,286 Value ($000) $792,349 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 17,148,086 Value ($000) $683,866 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 16,861,815 Value ($000) $655,082 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 17,100,965 Value ($000) $629,829 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 16,700,545 Value ($000) $688,396 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 17,051,636 Value ($000) $667,572 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 17,720,545 Value ($000) $743,731 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 20,275,715 Value ($000) $815,895 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 19,681,191 Value ($000) $798,466 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 19,875,503 Value ($000) $769,778 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 20,200,874 Value ($000) $757,129 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 20,609,324 Value ($000) $727,303 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 19,826,128 Value ($000) $692,725 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 18,125,868 Value ($000) $547,220 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 17,985,353 Value ($000) $504,489 Avg Close $21.22 Range $19.61 - $22.83