BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025
Shares 1,400 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,611 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 3,735 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,451 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 1,806 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q2 2022
Shares 2,300 Value ($000) $96 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,300 Value ($000) $114 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 12,570 Value ($000) $728 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 12,570 Value ($000) $652 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 25,011 Value ($000) $4,177 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,250 Value ($000) $2,094 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 411 Value ($000) $18 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 411 Value ($000) $14 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 411 Value ($000) $21 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 411 Value ($000) $18 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 411 Value ($000) $18 Avg Close $38.80 Range $34.84 - $44.08
Q2 2016
Shares 2,600 Value ($000) $101 Avg Close $31.02 Range $27.56 - $33.27