BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 264,071 Value ($000) $30,656 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 228,777 Value ($000) $24,928 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 137,883 Value ($000) $12,563 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 48,486 Value ($000) $4,067 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 20,565 Value ($000) $1,580 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 63,884 Value ($000) $4,591 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 57,340 Value ($000) $3,434 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 103,627 Value ($000) $5,971 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 105,602 Value ($000) $5,497 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 106,874 Value ($000) $4,558 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 109,295 Value ($000) $4,866 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 24,372 Value ($000) $1,107 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,781 Value ($000) $1,061 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,777 Value ($000) $652 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 30,721 Value ($000) $1,303 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 34,061 Value ($000) $1,765 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 33,985 Value ($000) $1,970 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 27,314 Value ($000) $1,416 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 22,701 Value ($000) $1,158 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,983 Value ($000) $425 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,149 Value ($000) $300 Avg Close $33.17 Range $28.73 - $36.78