BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 564,378 Value ($000) $65,521 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 640,446 Value ($000) $69,783 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 709,368 Value ($000) $64,633 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 679,669 Value ($000) $57,004 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 802,943 Value ($000) $61,690 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 717,995 Value ($000) $51,593 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 941,209 Value ($000) $56,366 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 780,731 Value ($000) $44,986 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 806,764 Value ($000) $41,994 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 765,978 Value ($000) $32,669 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 723,889 Value ($000) $32,228 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 196,494 Value ($000) $8,218 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 135,153 Value ($000) $6,152 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 130,673 Value ($000) $5,034 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 69,875 Value ($000) $2,914 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 232,115 Value ($000) $11,519 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 150,387 Value ($000) $8,734 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 67,220 Value ($000) $3,484 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 67,992 Value ($000) $3,483 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 232,242 Value ($000) $9,468 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 232,246 Value ($000) $9,857 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 210,407 Value ($000) $7,225 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 174,486 Value ($000) $6,744 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 246,841 Value ($000) $12,144 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 246,816 Value ($000) $12,422 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 95,210 Value ($000) $4,304 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 95,767 Value ($000) $4,210 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 106,889 Value ($000) $5,391 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 105,221 Value ($000) $4,953 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 83,296 Value ($000) $4,247 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 84,498 Value ($000) $4,557 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 85,514 Value ($000) $4,407 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 82,014 Value ($000) $4,417 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 78,160 Value ($000) $4,144 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 74,452 Value ($000) $3,799 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 69,593 Value ($000) $3,287 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 58,563 Value ($000) $2,775 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 58,754 Value ($000) $2,343 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 148,506 Value ($000) $5,770 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 33,585 Value ($000) $1,230 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 104,893 Value ($000) $4,107 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 113,044 Value ($000) $4,744 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 17,254 Value ($000) $694 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 30,389 Value ($000) $1,233 Avg Close $29.75 Range $26.56 - $31.81