BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,477,063 Value ($000) $172,875 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,410,173 Value ($000) $153,652 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,362,596 Value ($000) $124,146 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,271,452 Value ($000) $106,637 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,152,045 Value ($000) $88,627 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,078,654 Value ($000) $77,512 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,016,926 Value ($000) $60,904 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 902,684 Value ($000) $52,013 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 759,737 Value ($000) $39,354 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 718,054 Value ($000) $30,625 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 660,055 Value ($000) $29,386 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 609,820 Value ($000) $27,710 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 547,113 Value ($000) $25,331 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 484,557 Value ($000) $18,665 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 431,060 Value ($000) $17,980 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 383,387 Value ($000) $19,027 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 366,243 Value ($000) $21,429 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 320,356 Value ($000) $16,607 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 288,619 Value ($000) $14,786 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 244,804 Value ($000) $11,577 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 214,983 Value ($000) $9,124 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 202,689 Value ($000) $6,960 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 169,419 Value ($000) $6,548 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 150,375 Value ($000) $5,065 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 154,946 Value ($000) $7,789 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 133,553 Value ($000) $6,038 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 129,436 Value ($000) $5,715 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 131,782 Value ($000) $6,646 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 122,821 Value ($000) $5,719 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 134,807 Value ($000) $6,874 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 138,389 Value ($000) $7,463 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 141,604 Value ($000) $7,297 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 157,141 Value ($000) $8,509 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 168,658 Value ($000) $8,942 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 162,388 Value ($000) $8,285 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 172,958 Value ($000) $8,169 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 165,003 Value ($000) $7,914 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 165,717 Value ($000) $6,609 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 160,645 Value ($000) $6,241 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 158,516 Value ($000) $5,838 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 146,718 Value ($000) $6,048 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 140,097 Value ($000) $5,485 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 140,330 Value ($000) $5,890 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 150,955 Value ($000) $6,074 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 160,456 Value ($000) $6,492 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 183,515 Value ($000) $7,108 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 196,627 Value ($000) $7,370 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 208,943 Value ($000) $7,374 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 212,253 Value ($000) $7,420 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 238,113 Value ($000) $7,189 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 252,600 Value ($000) $7,085 Avg Close $21.22 Range $19.61 - $22.83