BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 42,622 Value ($000) $4,948 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 40,366 Value ($000) $4,398 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 40,019 Value ($000) $3,646 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 37,829 Value ($000) $3,173 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 33,080 Value ($000) $2,542 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 30,526 Value ($000) $2,194 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 26,499 Value ($000) $1,587 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 26,735 Value ($000) $1,540 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 27,438 Value ($000) $1,428 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 31,058 Value ($000) $1,325 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 69,924 Value ($000) $3,113 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 40,997 Value ($000) $1,863 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 39,833 Value ($000) $1,813 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 52,886 Value ($000) $2,037 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 45,460 Value ($000) $1,896 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 30,600 Value ($000) $1,519 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 25,149 Value ($000) $1,461 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 26,642 Value ($000) $1,381 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 24,585 Value ($000) $1,259 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 24,904 Value ($000) $1,178 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 24,055 Value ($000) $1,021 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 24,125 Value ($000) $828 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 22,957 Value ($000) $887 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 24,732 Value ($000) $833 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 50,767 Value ($000) $2,555 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 62,312 Value ($000) $2,817 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 60,729 Value ($000) $2,681 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 69,359 Value ($000) $3,498 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 71,182 Value ($000) $3,351 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 65,083 Value ($000) $3,319 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 62,949 Value ($000) $3,395 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 62,414 Value ($000) $3,216 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 62,425 Value ($000) $3,362 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 80,239 Value ($000) $4,254 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 76,766 Value ($000) $3,917 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 36,463 Value ($000) $1,722 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 32,818 Value ($000) $1,555 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 63,152 Value ($000) $2,519 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 23,623 Value ($000) $918 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 22,535 Value ($000) $830 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 18,807 Value ($000) $775 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 31,531 Value ($000) $1,234 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 31,349 Value ($000) $1,316 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 34,251 Value ($000) $1,378 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 34,003 Value ($000) $1,380 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 13,096 Value ($000) $507 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 9,983 Value ($000) $374 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 14,711 Value ($000) $519 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 10,401 Value ($000) $363 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 10,528 Value ($000) $318 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 7,259 Value ($000) $204 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,622	$4,948	$110.50	$102.60 - $119.40
Q3 2025	40,366	$4,398	$101.35	$88.73 - $110.33
Q2 2025	40,019	$3,646	$83.95	$69.31 - $91.70
Q1 2025	37,829	$3,173	$82.56	$73.29 - $88.87
Q4 2024	33,080	$2,542	$75.52	$68.46 - $80.93
Q3 2024	30,526	$2,194	$63.85	$57.12 - $71.17
Q2 2024	26,499	$1,587	$55.73	$50.43 - $58.74
Q1 2024	26,735	$1,540	$52.67	$49.24 - $55.46
Q4 2023	27,438	$1,428	$43.67	$37.33 - $49.74
Q3 2023	31,058	$1,325	$41.82	$39.24 - $43.77
Q2 2023	69,924	$3,113	$39.91	$36.97 - $43.66
Q1 2023	40,997	$1,863	$44.75	$38.42 - $48.30
Q4 2022	39,833	$1,813	$39.25	$32.93 - $42.50
Q3 2022	52,886	$2,037	$38.69	$34.82 - $41.32
Q2 2022	45,460	$1,896	$40.06	$36.29 - $45.14
Q1 2022	30,600	$1,519	$50.75	$43.68 - $57.80
Q4 2021	25,149	$1,461	$51.03	$45.82 - $53.77
Q3 2021	26,642	$1,381	$45.87	$41.54 - $50.07
Q2 2021	24,585	$1,259	$43.85	$39.95 - $46.44
Q1 2021	24,904	$1,178	$38.28	$34.26 - $42.00
Q4 2020	24,055	$1,021	$33.17	$28.73 - $36.78
Q3 2020	24,125	$828	$31.18	$28.02 - $33.61
Q2 2020	22,957	$887	$31.07	$26.47 - $36.74
Q1 2020	24,732	$833	$35.37	$22.27 - $43.25
Q4 2019	50,767	$2,555	$39.93	$34.68 - $43.08
Q3 2019	62,312	$2,817	$37.00	$33.73 - $39.68
Q2 2019	60,729	$2,681	$38.80	$34.84 - $44.08
Q1 2019	69,359	$3,498	$42.33	$37.96 - $44.62
Q4 2018	71,182	$3,351	$39.65	$35.72 - $43.20
Q3 2018	65,083	$3,319	$42.71	$40.75 - $45.04
Q2 2018	62,949	$3,395	$44.56	$39.77 - $47.08
Q1 2018	62,414	$3,216	$44.73	$40.35 - $47.30
Q4 2017	62,425	$3,362	$42.65	$40.52 - $44.42
Q3 2017	80,239	$4,254	$41.83	$40.03 - $43.37
Q2 2017	76,766	$3,917	$37.96	$36.31 - $40.99
Q1 2017	36,463	$1,722	$36.97	$34.55 - $38.61
Q4 2016	32,818	$1,555	$35.50	$30.35 - $39.04
Q3 2016	63,152	$2,519	$31.29	$28.50 - $32.97
Q2 2016	23,623	$918	$31.02	$27.56 - $33.27
Q1 2016	22,535	$830	$28.16	$25.04 - $31.18
Q4 2015	18,807	$775	$32.47	$28.89 - $34.61
Q3 2015	31,531	$1,234	$32.00	$28.10 - $35.03
Q2 2015	31,349	$1,316	$32.68	$30.49 - $33.86
Q1 2015	34,251	$1,378	$29.74	$27.12 - $31.70
Q4 2014	34,003	$1,380	$29.75	$26.56 - $31.81
Q3 2014	13,096	$507	$29.42	$28.00 - $30.91
Q2 2014	9,983	$374	$26.07	$24.51 - $28.63
Q1 2014	14,711	$519	$24.75	$23.13 - $26.93
Q4 2013	10,401	$363	$24.30	$21.97 - $26.14
Q3 2013	10,528	$318	$22.78	$20.73 - $23.98
Q2 2013	7,259	$204	$21.22	$19.61 - $22.83