BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 7,450 Value ($000) $865 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,260 Value ($000) $900 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,590 Value ($000) $874 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,930 Value ($000) $1,252 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,380 Value ($000) $1,028 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,910 Value ($000) $1,143 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 14,510 Value ($000) $869 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 14,010 Value ($000) $807 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,350 Value ($000) $643 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,640 Value ($000) $454 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,080 Value ($000) $404 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,220 Value ($000) $555 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,880 Value ($000) $450 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,880 Value ($000) $380 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,170 Value ($000) $299 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,170 Value ($000) $355 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,340 Value ($000) $426 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 11,500 Value ($000) $596 Avg Close $45.87 Range $41.54 - $50.07
Q3 2020
Shares 17,520 Value ($000) $602 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 19,650 Value ($000) $759 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 33,910 Value ($000) $1,142 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 24,790 Value ($000) $1,248 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 24,790 Value ($000) $1,121 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 24,730 Value ($000) $1,092 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 24,270 Value ($000) $1,224 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 93,320 Value ($000) $4,393 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 114,780 Value ($000) $5,853 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 119,390 Value ($000) $6,439 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 205,467 Value ($000) $10,588 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 207,467 Value ($000) $11,174 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 208,417 Value ($000) $11,050 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 188,947 Value ($000) $9,640 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 242,790 Value ($000) $11,467 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 158,920 Value ($000) $7,530 Avg Close $35.50 Range $30.35 - $39.04