BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 198,043 Value ($000) $22,991 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 208,932 Value ($000) $22,765 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 209,894 Value ($000) $19,123 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 216,132 Value ($000) $18,127 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 211,688 Value ($000) $16,264 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 211,591 Value ($000) $15,205 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 218,716 Value ($000) $13,099 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 217,906 Value ($000) $12,556 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 219,105 Value ($000) $11,404 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 220,436 Value ($000) $9,402 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 229,877 Value ($000) $10,234 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 209,660 Value ($000) $9,527 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 209,176 Value ($000) $9,522 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 208,601 Value ($000) $8,035 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 209,674 Value ($000) $8,746 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 215,274 Value ($000) $10,684 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 224,587 Value ($000) $13,044 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 232,321 Value ($000) $12,044 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 233,890 Value ($000) $11,982 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 224,745 Value ($000) $10,628 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 237,043 Value ($000) $10,060 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 242,353 Value ($000) $8,322 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 188,205 Value ($000) $7,274 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 173,793 Value ($000) $5,853 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 190,193 Value ($000) $9,572 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 195,006 Value ($000) $8,816 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 199,874 Value ($000) $8,824 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 269,266 Value ($000) $13,579 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 305,250 Value ($000) $14,368 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 412,481 Value ($000) $21,032 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 427,801 Value ($000) $23,071 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 350,522 Value ($000) $18,062 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 358,622 Value ($000) $19,315 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 345,412 Value ($000) $18,314 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 257,866 Value ($000) $13,156 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 256,866 Value ($000) $12,132 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 261,366 Value ($000) $12,384 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 262,866 Value ($000) $10,483 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 264,166 Value ($000) $10,263 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 291,666 Value ($000) $10,742 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 289,366 Value ($000) $11,928 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 302,766 Value ($000) $11,853 Avg Close $32.00 Range $28.10 - $35.03

Q4 2014

Shares 314,966 Value ($000) $12,778 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 314,966 Value ($000) $12,198 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 320,466 Value ($000) $12,011 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 320,866 Value ($000) $11,323 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 328,366 Value ($000) $11,473 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 337,966 Value ($000) $10,203 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 338,366 Value ($000) $9,491 Avg Close $21.22 Range $19.61 - $22.83

Q1 2013

Shares 342,566 Value ($000) $9,588 Avg Close $20.25 Range $18.77 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,043	$22,991	$110.50	$102.60 - $119.40
Q3 2025	208,932	$22,765	$101.35	$88.73 - $110.33
Q2 2025	209,894	$19,123	$83.95	$69.31 - $91.70
Q1 2025	216,132	$18,127	$82.56	$73.29 - $88.87
Q4 2024	211,688	$16,264	$75.52	$68.46 - $80.93
Q3 2024	211,591	$15,205	$63.85	$57.12 - $71.17
Q2 2024	218,716	$13,099	$55.73	$50.43 - $58.74
Q1 2024	217,906	$12,556	$52.67	$49.24 - $55.46
Q4 2023	219,105	$11,404	$43.67	$37.33 - $49.74
Q3 2023	220,436	$9,402	$41.82	$39.24 - $43.77
Q2 2023	229,877	$10,234	$39.91	$36.97 - $43.66
Q1 2023	209,660	$9,527	$44.75	$38.42 - $48.30
Q4 2022	209,176	$9,522	$39.25	$32.93 - $42.50
Q3 2022	208,601	$8,035	$38.69	$34.82 - $41.32
Q2 2022	209,674	$8,746	$40.06	$36.29 - $45.14
Q1 2022	215,274	$10,684	$50.75	$43.68 - $57.80
Q4 2021	224,587	$13,044	$51.03	$45.82 - $53.77
Q3 2021	232,321	$12,044	$45.87	$41.54 - $50.07
Q2 2021	233,890	$11,982	$43.85	$39.95 - $46.44
Q1 2021	224,745	$10,628	$38.28	$34.26 - $42.00
Q4 2020	237,043	$10,060	$33.17	$28.73 - $36.78
Q3 2020	242,353	$8,322	$31.18	$28.02 - $33.61
Q2 2020	188,205	$7,274	$31.07	$26.47 - $36.74
Q1 2020	173,793	$5,853	$35.37	$22.27 - $43.25
Q4 2019	190,193	$9,572	$39.93	$34.68 - $43.08
Q3 2019	195,006	$8,816	$37.00	$33.73 - $39.68
Q2 2019	199,874	$8,824	$38.80	$34.84 - $44.08
Q1 2019	269,266	$13,579	$42.33	$37.96 - $44.62
Q4 2018	305,250	$14,368	$39.65	$35.72 - $43.20
Q3 2018	412,481	$21,032	$42.71	$40.75 - $45.04
Q2 2018	427,801	$23,071	$44.56	$39.77 - $47.08
Q1 2018	350,522	$18,062	$44.73	$40.35 - $47.30
Q4 2017	358,622	$19,315	$42.65	$40.52 - $44.42
Q3 2017	345,412	$18,314	$41.83	$40.03 - $43.37
Q2 2017	257,866	$13,156	$37.96	$36.31 - $40.99
Q1 2017	256,866	$12,132	$36.97	$34.55 - $38.61
Q4 2016	261,366	$12,384	$35.50	$30.35 - $39.04
Q3 2016	262,866	$10,483	$31.29	$28.50 - $32.97
Q2 2016	264,166	$10,263	$31.02	$27.56 - $33.27
Q1 2016	291,666	$10,742	$28.16	$25.04 - $31.18
Q4 2015	289,366	$11,928	$32.47	$28.89 - $34.61
Q3 2015	302,766	$11,853	$32.00	$28.10 - $35.03
Q4 2014	314,966	$12,778	$29.75	$26.56 - $31.81
Q3 2014	314,966	$12,198	$29.42	$28.00 - $30.91
Q2 2014	320,466	$12,011	$26.07	$24.51 - $28.63
Q1 2014	320,866	$11,323	$24.75	$23.13 - $26.93
Q4 2013	328,366	$11,473	$24.30	$21.97 - $26.14
Q3 2013	337,966	$10,203	$22.78	$20.73 - $23.98
Q2 2013	338,366	$9,491	$21.22	$19.61 - $22.83
Q1 2013	342,566	$9,588	$20.25	$18.77 - $21.44