BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 48,879 Value ($000) $3,930 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 48,879 Value ($000) $3,755 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 48,879 Value ($000) $3,512 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 48,879 Value ($000) $3,181 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 50,043 Value ($000) $2,883 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 52,213 Value ($000) $2,718 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 52,500 Value ($000) $2,239 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 52,500 Value ($000) $2,337 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 55,500 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 55,500 Value ($000) $2,138 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 55,500 Value ($000) $2,315 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 48,800 Value ($000) $2,422 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 48,800 Value ($000) $2,892 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 48,800 Value ($000) $2,530 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 48,800 Value ($000) $2,500 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 64,400 Value ($000) $3,045 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 64,400 Value ($000) $2,733 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 64,400 Value ($000) $2,211 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 18,090 Value ($000) $699 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 18,090 Value ($000) $609 Avg Close $35.37 Range $22.27 - $43.25