BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 575,595 Value ($000) $66,821 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 551,930 Value ($000) $60,138 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 565,129 Value ($000) $51,489 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 588,261 Value ($000) $49,337 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 626,060 Value ($000) $48,100 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 715,645 Value ($000) $51,426 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 528,000 Value ($000) $31,622 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 543,816 Value ($000) $31,335 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 442,062 Value ($000) $23,009 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 390,969 Value ($000) $16,675 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 458,326 Value ($000) $20,405 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 705,659 Value ($000) $32,065 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 481,451 Value ($000) $21,916 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 636,397 Value ($000) $24,514 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 563,365 Value ($000) $23,498 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 342,872 Value ($000) $17,017 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 266,772 Value ($000) $15,494 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 173,772 Value ($000) $9,008 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 337,372 Value ($000) $17,284 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 469,772 Value ($000) $22,216 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 429,072 Value ($000) $18,210 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 309,772 Value ($000) $10,638 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 415,922 Value ($000) $16,075 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 472,180 Value ($000) $15,903 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 396,880 Value ($000) $19,975 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 428,380 Value ($000) $19,367 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 430,980 Value ($000) $19,028 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 745,008 Value ($000) $37,571 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 671,849 Value ($000) $31,624 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 561,949 Value ($000) $28,654 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 628,431 Value ($000) $33,891 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 587,231 Value ($000) $30,260 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 590,401 Value ($000) $31,799 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 613,501 Value ($000) $32,528 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 589,201 Value ($000) $30,061 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 895,174 Value ($000) $42,279 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,444,138 Value ($000) $68,423 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,012,378 Value ($000) $40,374 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,108,278 Value ($000) $43,057 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 916,678 Value ($000) $33,761 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,122,778 Value ($000) $46,280 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 957,178 Value ($000) $37,473 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 754,700 Value ($000) $31,675 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 849,700 Value ($000) $34,192 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 935,700 Value ($000) $37,961 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 927,100 Value ($000) $35,907 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 963,100 Value ($000) $36,097 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 912,400 Value ($000) $32,199 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 441,200 Value ($000) $15,416 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 449,200 Value ($000) $13,561 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 290,900 Value ($000) $8,160 Avg Close $21.22 Range $19.61 - $22.83