BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 200,252 Value ($000) $17 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 200,252 Value ($000) $15 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 192,797 Value ($000) $14 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 190,368 Value ($000) $11 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 181,249 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 130,022 Value ($000) $7 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 94,525 Value ($000) $4 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 117,950 Value ($000) $5 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 136,005 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 30,786 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 25,638 Value ($000) $988 Avg Close $38.69 Range $34.82 - $41.32
Q2 2021
Shares 299,806 Value ($000) $15,359 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 427,446 Value ($000) $20,214 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 679,439 Value ($000) $28,835 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,291,362 Value ($000) $44,345 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 1,338,463 Value ($000) $67,365 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,469,539 Value ($000) $66,438 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,469,539 Value ($000) $64,880 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,469,539 Value ($000) $74,109 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 953,115 Value ($000) $44,863 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 953,115 Value ($000) $48,599 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 941,000 Value ($000) $50,748 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 941,000 Value ($000) $48,490 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 941,000 Value ($000) $50,682 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 975,091 Value ($000) $51,699 Avg Close $41.83 Range $40.03 - $43.37
Q2 2013
Shares 806,814 Value ($000) $22,631 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 798,533 Value ($000) $22,351 Avg Close $20.25 Range $18.77 - $21.44