BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 126,967 Value ($000) $15 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 121,305 Value ($000) $13 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 107,344 Value ($000) $10 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 101,676 Value ($000) $9 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 122,006 Value ($000) $9 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 96,396 Value ($000) $7 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 88,302 Value ($000) $5 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 81,547 Value ($000) $5 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 75,900 Value ($000) $4 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 68,940 Value ($000) $3 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 65,210 Value ($000) $3 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 68,056 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 61,552 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 53,745 Value ($000) $2,071 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 51,734 Value ($000) $2,158 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 48,215 Value ($000) $2,393 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 47,808 Value ($000) $2,777 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 46,269 Value ($000) $2,399 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 44,843 Value ($000) $2,297 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 47,711 Value ($000) $2,256 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 48,094 Value ($000) $2,041 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 47,551 Value ($000) $1,633 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 57,088 Value ($000) $1,923 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 57,088 Value ($000) $1,923 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 36,488 Value ($000) $1,836 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 36,488 Value ($000) $1,650 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 36,666 Value ($000) $1,619 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 45,769 Value ($000) $2,308 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 45,569 Value ($000) $2,145 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 44,819 Value ($000) $2,285 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 42,651 Value ($000) $2,300 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 45,951 Value ($000) $2,368 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 55,105 Value ($000) $2,968 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 56,701 Value ($000) $3,006 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 34,521 Value ($000) $1,761 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 29,721 Value ($000) $1,404 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 29,671 Value ($000) $1,406 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 27,121 Value ($000) $1,082 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 33,121 Value ($000) $1,287 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 32,971 Value ($000) $1,214 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 56,871 Value ($000) $2,344 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 33,871 Value ($000) $1,326 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 31,971 Value ($000) $1,342 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 25,971 Value ($000) $1,045 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 30,371 Value ($000) $1,232 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 31,371 Value ($000) $1,215 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 30,571 Value ($000) $1,146 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 130,371 Value ($000) $4,601 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 191,571 Value ($000) $6,693 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 199,171 Value ($000) $6,013 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 209,271 Value ($000) $5,870 Avg Close $21.22 Range $19.61 - $22.83