BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 4,780 Value ($000) $555 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,780 Value ($000) $521 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,780 Value ($000) $436 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,780 Value ($000) $401 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,825 Value ($000) $294 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,825 Value ($000) $275 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,825 Value ($000) $229 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,825 Value ($000) $220 Avg Close $52.67 Range $49.24 - $55.46
Q4 2021
Shares 3,838 Value ($000) $223 Avg Close $51.03 Range $45.82 - $53.77
Q1 2019
Shares 4,211 Value ($000) $212 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 4,211 Value ($000) $215 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,174 Value ($000) $225 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,135 Value ($000) $213 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,075 Value ($000) $219 Avg Close $42.65 Range $40.52 - $44.42