BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,573,102 Value ($000) $182,621 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,669,505 Value ($000) $181,909 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,701,668 Value ($000) $155,039 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,792,193 Value ($000) $150,311 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,727,601 Value ($000) $132,732 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,724,132 Value ($000) $123,896 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,841,378 Value ($000) $110,280 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,022,334 Value ($000) $116,527 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,076,229 Value ($000) $108,068 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,114,327 Value ($000) $90,176 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,045,475 Value ($000) $91,065 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,318,145 Value ($000) $105,337 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,608,099 Value ($000) $118,721 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,845,876 Value ($000) $109,623 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,833,515 Value ($000) $118,186 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,319,918 Value ($000) $115,138 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,309,060 Value ($000) $134,110 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,541,650 Value ($000) $131,759 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,586,742 Value ($000) $132,519 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,714,377 Value ($000) $128,363 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,796,538 Value ($000) $118,685 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 3,139,020 Value ($000) $107,794 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,594,611 Value ($000) $138,932 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,720,039 Value ($000) $125,291 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,533,554 Value ($000) $177,844 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,230,045 Value ($000) $146,030 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,527,184 Value ($000) $155,725 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 3,786,761 Value ($000) $190,966 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,789,296 Value ($000) $176,771 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,203,502 Value ($000) $163,347 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,158,753 Value ($000) $170,352 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,991,979 Value ($000) $154,177 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,331,522 Value ($000) $179,436 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,314,540 Value ($000) $175,737 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,367,770 Value ($000) $171,824 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,350,774 Value ($000) $158,257 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,277,342 Value ($000) $155,280 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,082,136 Value ($000) $122,916 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,079,709 Value ($000) $119,647 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,130,928 Value ($000) $115,312 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,282,688 Value ($000) $135,509 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,477,024 Value ($000) $136,125 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,307,422 Value ($000) $138,813 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,308,191 Value ($000) $133,122 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,139,967 Value ($000) $128,833 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,967,703 Value ($000) $114,939 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,207,762 Value ($000) $120,227 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,360,619 Value ($000) $118,596 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,413,483 Value ($000) $117,902 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,665,045 Value ($000) $110,122 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,704,777 Value ($000) $103,431 Avg Close $21.22 Range $19.61 - $22.83