BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 169,618 Value ($000) $19,691 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 177,413 Value ($000) $19,331 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 186,421 Value ($000) $15,635 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 192,650 Value ($000) $14,801 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 191,905 Value ($000) $13,790 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 199,481 Value ($000) $11,947 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 177,812 Value ($000) $10,246 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 186,713 Value ($000) $9,718 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 192,644 Value ($000) $8,216 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 183,693 Value ($000) $8,178 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 189,793 Value ($000) $8,624 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 190,152 Value ($000) $8,656 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 193,264 Value ($000) $7,445 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 198,132 Value ($000) $8,264 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 199,362 Value ($000) $9,894 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 165,943 Value ($000) $9,638 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 176,785 Value ($000) $9,165 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 184,432 Value ($000) $9,448 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 189,643 Value ($000) $8,968 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 195,339 Value ($000) $8,290 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 203,950 Value ($000) $7,004 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 208,966 Value ($000) $8,077 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 216,314 Value ($000) $7,285 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 222,933 Value ($000) $11,220 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 233,444 Value ($000) $10,554 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 242,814 Value ($000) $10,720 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 249,725 Value ($000) $12,594 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 260,156 Value ($000) $12,246 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 267,624 Value ($000) $13,646 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 297,519 Value ($000) $16,045 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 316,840 Value ($000) $17,065 Avg Close $42.65 Range $40.52 - $44.42