BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 116,164 Value ($000) $13,485 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 116,549 Value ($000) $12,699 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 118,264 Value ($000) $10,775 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 118,950 Value ($000) $9,976 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 122,361 Value ($000) $9,401 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 122,361 Value ($000) $8,793 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 123,361 Value ($000) $7,388 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 131,861 Value ($000) $7,598 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 133,561 Value ($000) $6,952 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 134,461 Value ($000) $5,735 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 135,661 Value ($000) $6,040 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 130,761 Value ($000) $5,942 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 130,261 Value ($000) $5,929 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 131,561 Value ($000) $5,067 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 130,961 Value ($000) $5,462 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 131,461 Value ($000) $6,525 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 137,461 Value ($000) $7,984 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 143,061 Value ($000) $7,416 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 153,161 Value ($000) $7,847 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 153,261 Value ($000) $7,248 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 160,061 Value ($000) $6,793 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 153,161 Value ($000) $5,259 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 152,161 Value ($000) $5,881 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 155,661 Value ($000) $5,242 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 156,461 Value ($000) $7,874 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 159,361 Value ($000) $7,204 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 162,761 Value ($000) $7,186 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 167,765 Value ($000) $8,460 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 172,000 Value ($000) $8,096 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 172,100 Value ($000) $8,775 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 173,100 Value ($000) $9,335 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 183,100 Value ($000) $9,435 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 184,800 Value ($000) $9,953 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 185,000 Value ($000) $9,809 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 184,800 Value ($000) $9,428 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 191,800 Value ($000) $9,059 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 191,700 Value ($000) $9,082 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 191,700 Value ($000) $7,645 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 191,600 Value ($000) $7,444 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 201,400 Value ($000) $7,417 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 201,100 Value ($000) $8,289 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 200,800 Value ($000) $7,861 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 199,700 Value ($000) $8,381 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 203,800 Value ($000) $8,201 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 197,300 Value ($000) $8,005 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 197,300 Value ($000) $7,641 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 197,800 Value ($000) $7,413 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 208,400 Value ($000) $7,354 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 206,900 Value ($000) $7,229 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 206,900 Value ($000) $6,247 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 208,700 Value ($000) $5,854 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,164	$13,485	$110.50	$102.60 - $119.40
Q3 2025	116,549	$12,699	$101.35	$88.73 - $110.33
Q2 2025	118,264	$10,775	$83.95	$69.31 - $91.70
Q1 2025	118,950	$9,976	$82.56	$73.29 - $88.87
Q4 2024	122,361	$9,401	$75.52	$68.46 - $80.93
Q3 2024	122,361	$8,793	$63.85	$57.12 - $71.17
Q2 2024	123,361	$7,388	$55.73	$50.43 - $58.74
Q1 2024	131,861	$7,598	$52.67	$49.24 - $55.46
Q4 2023	133,561	$6,952	$43.67	$37.33 - $49.74
Q3 2023	134,461	$5,735	$41.82	$39.24 - $43.77
Q2 2023	135,661	$6,040	$39.91	$36.97 - $43.66
Q1 2023	130,761	$5,942	$44.75	$38.42 - $48.30
Q4 2022	130,261	$5,929	$39.25	$32.93 - $42.50
Q3 2022	131,561	$5,067	$38.69	$34.82 - $41.32
Q2 2022	130,961	$5,462	$40.06	$36.29 - $45.14
Q1 2022	131,461	$6,525	$50.75	$43.68 - $57.80
Q4 2021	137,461	$7,984	$51.03	$45.82 - $53.77
Q3 2021	143,061	$7,416	$45.87	$41.54 - $50.07
Q2 2021	153,161	$7,847	$43.85	$39.95 - $46.44
Q1 2021	153,261	$7,248	$38.28	$34.26 - $42.00
Q4 2020	160,061	$6,793	$33.17	$28.73 - $36.78
Q3 2020	153,161	$5,259	$31.18	$28.02 - $33.61
Q2 2020	152,161	$5,881	$31.07	$26.47 - $36.74
Q1 2020	155,661	$5,242	$35.37	$22.27 - $43.25
Q4 2019	156,461	$7,874	$39.93	$34.68 - $43.08
Q3 2019	159,361	$7,204	$37.00	$33.73 - $39.68
Q2 2019	162,761	$7,186	$38.80	$34.84 - $44.08
Q1 2019	167,765	$8,460	$42.33	$37.96 - $44.62
Q4 2018	172,000	$8,096	$39.65	$35.72 - $43.20
Q3 2018	172,100	$8,775	$42.71	$40.75 - $45.04
Q2 2018	173,100	$9,335	$44.56	$39.77 - $47.08
Q1 2018	183,100	$9,435	$44.73	$40.35 - $47.30
Q4 2017	184,800	$9,953	$42.65	$40.52 - $44.42
Q3 2017	185,000	$9,809	$41.83	$40.03 - $43.37
Q2 2017	184,800	$9,428	$37.96	$36.31 - $40.99
Q1 2017	191,800	$9,059	$36.97	$34.55 - $38.61
Q4 2016	191,700	$9,082	$35.50	$30.35 - $39.04
Q3 2016	191,700	$7,645	$31.29	$28.50 - $32.97
Q2 2016	191,600	$7,444	$31.02	$27.56 - $33.27
Q1 2016	201,400	$7,417	$28.16	$25.04 - $31.18
Q4 2015	201,100	$8,289	$32.47	$28.89 - $34.61
Q3 2015	200,800	$7,861	$32.00	$28.10 - $35.03
Q2 2015	199,700	$8,381	$32.68	$30.49 - $33.86
Q1 2015	203,800	$8,201	$29.74	$27.12 - $31.70
Q4 2014	197,300	$8,005	$29.75	$26.56 - $31.81
Q3 2014	197,300	$7,641	$29.42	$28.00 - $30.91
Q2 2014	197,800	$7,413	$26.07	$24.51 - $28.63
Q1 2014	208,400	$7,354	$24.75	$23.13 - $26.93
Q4 2013	206,900	$7,229	$24.30	$21.97 - $26.14
Q3 2013	206,900	$6,247	$22.78	$20.73 - $23.98
Q2 2013	208,700	$5,854	$21.22	$19.61 - $22.83