BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 15,053 Value ($000) $1,748 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 15,054 Value ($000) $1,640 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,992 Value ($000) $1,457 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 24,054 Value ($000) $2,017 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 25,414 Value ($000) $1,953 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,369 Value ($000) $1,751 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 24,937 Value ($000) $1,493 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,040 Value ($000) $1,385 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 22,180 Value ($000) $1,154 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 25,458 Value ($000) $1,086 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 25,618 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 22,553 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 22,393 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 22,093 Value ($000) $851 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 22,996 Value ($000) $959 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 21,736 Value ($000) $1,079 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,772 Value ($000) $1,381 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,993 Value ($000) $1,244 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 23,408 Value ($000) $1,199 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 22,668 Value ($000) $1,072 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,828 Value ($000) $332 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,208 Value ($000) $282 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 14,588 Value ($000) $564 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 16,714 Value ($000) $563 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 23,359 Value ($000) $1,176 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 33,849 Value ($000) $1,530 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 27,939 Value ($000) $1,234 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 27,709 Value ($000) $1,397 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 27,709 Value ($000) $1,304 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 34,629 Value ($000) $1,766 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 34,264 Value ($000) $1,848 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 35,104 Value ($000) $1,809 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 39,539 Value ($000) $2,130 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 40,683 Value ($000) $2,157 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 39,583 Value ($000) $2,020 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 45,013 Value ($000) $2,126 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 43,163 Value ($000) $2,045 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 35,413 Value ($000) $1,412 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 30,853 Value ($000) $1,199 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 23,963 Value ($000) $883 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 24,723 Value ($000) $1,019 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 23,898 Value ($000) $936 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 11,768 Value ($000) $494 Avg Close $32.68 Range $30.49 - $33.86