BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 831,728 Value ($000) $96,555 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 594,324 Value ($000) $64,758 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 347,355 Value ($000) $31,648 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 384,646 Value ($000) $32,260 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 342,568 Value ($000) $26,319 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 95,581 Value ($000) $6,868 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 91,164 Value ($000) $5,460 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 72,782 Value ($000) $4,194 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 286,038 Value ($000) $14,888 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 315,601 Value ($000) $13,460 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 321,350 Value ($000) $14,307 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 330,738 Value ($000) $15,029 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 318,726 Value ($000) $14,508 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 314,654 Value ($000) $12,121 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 294,601 Value ($000) $12,288 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 280,578 Value ($000) $13,925 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 278,059 Value ($000) $16,149 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 294,096 Value ($000) $15,246 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 111,723 Value ($000) $5,724 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 91,926 Value ($000) $4,346 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 121,489 Value ($000) $5,156 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 313,741 Value ($000) $10,774 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 40,934 Value ($000) $1,582 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 398,396 Value ($000) $13,419 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 74,611 Value ($000) $3,755 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 128,374 Value ($000) $5,803 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 373,654 Value ($000) $16,498 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 313,905 Value ($000) $15,830 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 340,674 Value ($000) $16,036 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 762,433 Value ($000) $38,877 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 1,508,329 Value ($000) $81,344 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 2,015,655 Value ($000) $103,868 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 2,049,530 Value ($000) $110,387 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 2,016,926 Value ($000) $106,938 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 1,713,097 Value ($000) $87,497 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 1,688,633 Value ($000) $79,754 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 1,331,585 Value ($000) $63,090 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 1,211,522 Value ($000) $47,876 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 1,507,604 Value ($000) $58,570 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 1,468,877 Value ($000) $54,099 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 1,676,573 Value ($000) $69,144 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 804,562 Value ($000) $31,498 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 1,248,777 Value ($000) $52,420 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 1,128,851 Value ($000) $45,425 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 64,956 Value ($000) $2,635 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 66,952 Value ($000) $2,593 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 29,480 Value ($000) $1,105 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 21,721 Value ($000) $767 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 22,054 Value ($000) $771 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 29,116 Value ($000) $879 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 29,417 Value ($000) $825 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831,728	$96,555	$110.50	$102.60 - $119.40
Q3 2025	594,324	$64,758	$101.35	$88.73 - $110.33
Q2 2025	347,355	$31,648	$83.95	$69.31 - $91.70
Q1 2025	384,646	$32,260	$82.56	$73.29 - $88.87
Q4 2024	342,568	$26,319	$75.52	$68.46 - $80.93
Q3 2024	95,581	$6,868	$63.85	$57.12 - $71.17
Q2 2024	91,164	$5,460	$55.73	$50.43 - $58.74
Q1 2024	72,782	$4,194	$52.67	$49.24 - $55.46
Q4 2023	286,038	$14,888	$43.67	$37.33 - $49.74
Q3 2023	315,601	$13,460	$41.82	$39.24 - $43.77
Q2 2023	321,350	$14,307	$39.91	$36.97 - $43.66
Q1 2023	330,738	$15,029	$44.75	$38.42 - $48.30
Q4 2022	318,726	$14,508	$39.25	$32.93 - $42.50
Q3 2022	314,654	$12,121	$38.69	$34.82 - $41.32
Q2 2022	294,601	$12,288	$40.06	$36.29 - $45.14
Q1 2022	280,578	$13,925	$50.75	$43.68 - $57.80
Q4 2021	278,059	$16,149	$51.03	$45.82 - $53.77
Q3 2021	294,096	$15,246	$45.87	$41.54 - $50.07
Q2 2021	111,723	$5,724	$43.85	$39.95 - $46.44
Q1 2021	91,926	$4,346	$38.28	$34.26 - $42.00
Q4 2020	121,489	$5,156	$33.17	$28.73 - $36.78
Q3 2020	313,741	$10,774	$31.18	$28.02 - $33.61
Q2 2020	40,934	$1,582	$31.07	$26.47 - $36.74
Q1 2020	398,396	$13,419	$35.37	$22.27 - $43.25
Q4 2019	74,611	$3,755	$39.93	$34.68 - $43.08
Q3 2019	128,374	$5,803	$37.00	$33.73 - $39.68
Q2 2019	373,654	$16,498	$38.80	$34.84 - $44.08
Q1 2019	313,905	$15,830	$42.33	$37.96 - $44.62
Q4 2018	340,674	$16,036	$39.65	$35.72 - $43.20
Q3 2018	762,433	$38,877	$42.71	$40.75 - $45.04
Q2 2018	1,508,329	$81,344	$44.56	$39.77 - $47.08
Q1 2018	2,015,655	$103,868	$44.73	$40.35 - $47.30
Q4 2017	2,049,530	$110,387	$42.65	$40.52 - $44.42
Q3 2017	2,016,926	$106,938	$41.83	$40.03 - $43.37
Q2 2017	1,713,097	$87,497	$37.96	$36.31 - $40.99
Q1 2017	1,688,633	$79,754	$36.97	$34.55 - $38.61
Q4 2016	1,331,585	$63,090	$35.50	$30.35 - $39.04
Q3 2016	1,211,522	$47,876	$31.29	$28.50 - $32.97
Q2 2016	1,507,604	$58,570	$31.02	$27.56 - $33.27
Q1 2016	1,468,877	$54,099	$28.16	$25.04 - $31.18
Q4 2015	1,676,573	$69,144	$32.47	$28.89 - $34.61
Q3 2015	804,562	$31,498	$32.00	$28.10 - $35.03
Q2 2015	1,248,777	$52,420	$32.68	$30.49 - $33.86
Q1 2015	1,128,851	$45,425	$29.74	$27.12 - $31.70
Q4 2014	64,956	$2,635	$29.75	$26.56 - $31.81
Q3 2014	66,952	$2,593	$29.42	$28.00 - $30.91
Q2 2014	29,480	$1,105	$26.07	$24.51 - $28.63
Q1 2014	21,721	$767	$24.75	$23.13 - $26.93
Q4 2013	22,054	$771	$24.30	$21.97 - $26.14
Q3 2013	29,116	$879	$22.78	$20.73 - $23.98
Q2 2013	29,417	$825	$21.22	$19.61 - $22.83