BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 24,328 Value ($000) $2,824 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 23,450 Value ($000) $2,555 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 23,335 Value ($000) $2,126 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23,335 Value ($000) $1,957 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,335 Value ($000) $1,793 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,961 Value ($000) $1,506 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 18,971 Value ($000) $1,136 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,834 Value ($000) $1,258 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,352 Value ($000) $903 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,941 Value ($000) $680 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,798 Value ($000) $659 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 17,894 Value ($000) $813 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,873 Value ($000) $540 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,139 Value ($000) $429 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,830 Value ($000) $410 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,861 Value ($000) $440 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,722 Value ($000) $448 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,973 Value ($000) $361 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,852 Value ($000) $300 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,981 Value ($000) $236 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,745 Value ($000) $201 Avg Close $33.17 Range $28.73 - $36.78
Q4 2017
Shares 5,746 Value ($000) $309 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,814 Value ($000) $467 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 11,310 Value ($000) $577 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 15,648 Value ($000) $739 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 20,616 Value ($000) $977 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 28,544 Value ($000) $1,138 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 32,427 Value ($000) $1,260 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 32,363 Value ($000) $1,192 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 33,467 Value ($000) $1,380 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 37,179 Value ($000) $1,456 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 36,835 Value ($000) $1,546 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 43,526 Value ($000) $1,751 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 52,339 Value ($000) $2,123 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 71,695 Value ($000) $2,777 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 78,215 Value ($000) $2,931 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 78,215 Value ($000) $2,760 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 86,673 Value ($000) $3,028 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 92,104 Value ($000) $2,781 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 99,456 Value ($000) $2,790 Avg Close $21.22 Range $19.61 - $22.83