BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 372,423 Value ($000) $43,235 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 403,216 Value ($000) $43,934 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 473,755 Value ($000) $43,164 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,148,026 Value ($000) $96,285 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 620,730 Value ($000) $47,864 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 618,411 Value ($000) $44,439 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 669,889 Value ($000) $40,120 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 636,056 Value ($000) $36,650 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 654,374 Value ($000) $34,060 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 710,971 Value ($000) $30 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 393,812 Value ($000) $18 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 424,066 Value ($000) $19 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 615,343 Value ($000) $28 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 606,980 Value ($000) $23,381 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 489,645 Value ($000) $20,423 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 453,471 Value ($000) $22,506 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 357,065 Value ($000) $20,699 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 512,798 Value ($000) $26,583 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 237,522 Value ($000) $12,168 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 263,387 Value ($000) $12,456 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 233,339 Value ($000) $9,903 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 299,701 Value ($000) $10,292 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 334,873 Value ($000) $12,943 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 157,119 Value ($000) $5,292 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 187,727 Value ($000) $9,448 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 137,568 Value ($000) $6,219 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 148,568 Value ($000) $6,559 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 158,078 Value ($000) $7,972 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 157,278 Value ($000) $7,403 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 167,212 Value ($000) $8,526 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 174,512 Value ($000) $9,411 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 116,420 Value ($000) $5,999 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 179,166 Value ($000) $9,650 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 176,751 Value ($000) $9,371 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 172,451 Value ($000) $8,798 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 171,851 Value ($000) $8,117 Avg Close $36.97 Range $34.55 - $38.61
Q3 2016
Shares 182,374 Value ($000) $7,273 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 177,174 Value ($000) $6,883 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 183,074 Value ($000) $6,743 Avg Close $28.16 Range $25.04 - $31.18