BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 265,166 Value ($000) $17 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 265,166 Value ($000) $29 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 265,166 Value ($000) $24 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 262,361 Value ($000) $22 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 265,166 Value ($000) $20 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 265,166 Value ($000) $19 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 269,386 Value ($000) $16 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 262,361 Value ($000) $15 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 273,575 Value ($000) $14 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 246,657 Value ($000) $11 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 241,811 Value ($000) $11 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 239,642 Value ($000) $11 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 209,130 Value ($000) $9 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 195,756 Value ($000) $7,566 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 185,462 Value ($000) $7,761 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 192,061 Value ($000) $9,878 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 187,708 Value ($000) $11,226 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 179,727 Value ($000) $9,506 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 278,789 Value ($000) $14,138 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 307,328 Value ($000) $14,539 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 308,206 Value ($000) $12,747 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 295,631 Value ($000) $9,888 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 371,924 Value ($000) $13,660 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 361,664 Value ($000) $12,269 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 283,836 Value ($000) $14,223 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 393,074 Value ($000) $17,717 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 419,850 Value ($000) $18,415 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 427,173 Value ($000) $22,492 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 468,025 Value ($000) $22,036 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 427,173 Value ($000) $22,492 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 427,060 Value ($000) $23,384 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 393,649 Value ($000) $20,202 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 207,376 Value ($000) $11,152 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 207,376 Value ($000) $11,152 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 184,713 Value ($000) $9,603 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 178,823 Value ($000) $8,610 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 138,771 Value ($000) $6,598 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 146,156 Value ($000) $5,732 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 144,643 Value ($000) $5,508 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 140,710 Value ($000) $5,215 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 137,560 Value ($000) $5,721 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 141,680 Value ($000) $5,531 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 122,650 Value ($000) $5,192 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 143,637 Value ($000) $5,745 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 158,227 Value ($000) $6,519 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 159,227 Value ($000) $6,135 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 146,193 Value ($000) $5,475 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 132,815 Value ($000) $4,694 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 215,779 Value ($000) $7,457 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 191,328 Value ($000) $5,740 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 97,207 Value ($000) $2,778 Avg Close $21.22 Range $19.61 - $22.83