BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 28,523 Value ($000) $3,108 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,485 Value ($000) $1,684 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,044 Value ($000) $1,849 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 21,024 Value ($000) $1,615 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 31,122 Value ($000) $2,236 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 30,655 Value ($000) $1,836 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 27,854 Value ($000) $1,605 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 9,415 Value ($000) $428 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 32,004 Value ($000) $1,457 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,090 Value ($000) $235 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,842 Value ($000) $411 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,601 Value ($000) $427 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,711 Value ($000) $332 Avg Close $51.03 Range $45.82 - $53.77