BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 37,979 Value ($000) $3,460 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 55,100 Value ($000) $4,621 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 59,700 Value ($000) $4,587 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 89,900 Value ($000) $6,460 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 155,300 Value ($000) $9,301 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 97,900 Value ($000) $5,641 Avg Close $52.67 Range $49.24 - $55.46
Q2 2023
Shares 173,400 Value ($000) $7,720 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 148,600 Value ($000) $6,752 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 49,800 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 68,300 Value ($000) $2,631 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 122,900 Value ($000) $5,126 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 80,200 Value ($000) $4,658 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 125,300 Value ($000) $6,496 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 117,600 Value ($000) $6,025 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 116,600 Value ($000) $5,514 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 122,000 Value ($000) $5,178 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 151,800 Value ($000) $5,213 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 142,300 Value ($000) $5,500 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 115,300 Value ($000) $3,883 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 97,800 Value ($000) $4,922 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 100,600 Value ($000) $4,548 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 110,200 Value ($000) $4,865 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 92,100 Value ($000) $4,645 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 86,600 Value ($000) $4,416 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 79,600 Value ($000) $4,293 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 112,000 Value ($000) $5,771 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 107,400 Value ($000) $5,785 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 107,200 Value ($000) $5,684 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 108,700 Value ($000) $5,546 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 138,400 Value ($000) $6,537 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 147,500 Value ($000) $6,989 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 142,600 Value ($000) $5,687 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 112,300 Value ($000) $4,363 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 125,000 Value ($000) $4,604 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 111,500 Value ($000) $4,596 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 111,500 Value ($000) $4,365 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 144,000 Value ($000) $6,044 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 129,500 Value ($000) $5,211 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 152,300 Value ($000) $6,179 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 124,400 Value ($000) $4,818 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 70,500 Value ($000) $2,642 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 123,900 Value ($000) $4,372 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 261,900 Value ($000) $9,151 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 261,100 Value ($000) $7,883 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 217,700 Value ($000) $6,106 Avg Close $21.22 Range $19.61 - $22.83