BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 262,388 Value ($000) $31,466 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 282,566 Value ($000) $30,788 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 271,832 Value ($000) $24,767 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 258,462 Value ($000) $21,677 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 324,440 Value ($000) $24,927 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 318,133 Value ($000) $22,861 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 353,213 Value ($000) $21,154 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 361,662 Value ($000) $20,839 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 635,566 Value ($000) $33,081 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 532,931 Value ($000) $22,730 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 720,722 Value ($000) $32,087 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 631,237 Value ($000) $28,683 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 449,419 Value ($000) $20 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 458,501 Value ($000) $18 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 458,501 Value ($000) $19,124 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 508,501 Value ($000) $25,237 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 583,585 Value ($000) $33,895 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 586,321 Value ($000) $30,395 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 593,706 Value ($000) $30,416 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 593,461 Value ($000) $28,065 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 203,627 Value ($000) $8,641 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 164,568 Value ($000) $5,651 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 944,830 Value ($000) $36,518 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 737,305 Value ($000) $24,832 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 791,577 Value ($000) $39,840 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 212,891 Value ($000) $9,625 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 202,992 Value ($000) $8,962 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 219,807 Value ($000) $11,085 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 235,738 Value ($000) $11,096 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 623,944 Value ($000) $31,815 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 933,259 Value ($000) $50,330 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 768,102 Value ($000) $39,580 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 739,911 Value ($000) $39,852 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 929,309 Value ($000) $49,272 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 886,097 Value ($000) $45,209 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 834,616 Value ($000) $39,419 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,068,347 Value ($000) $50,618 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 843,648 Value ($000) $33,645 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,194,810 Value ($000) $46,418 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 844,789 Value ($000) $31,114 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 833,492 Value ($000) $34,357 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 915,322 Value ($000) $35,835 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 858,309 Value ($000) $36,023 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 636,090 Value ($000) $25,596 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 647,090 Value ($000) $26,253 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 649,790 Value ($000) $25,166 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 321,706 Value ($000) $12,058 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 330,006 Value ($000) $11,646 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 473,406 Value ($000) $16,541 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 285,289 Value ($000) $8,612 Avg Close $22.78 Range $20.73 - $23.98