BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 148,351 Value ($000) $17,222 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 150,440 Value ($000) $16,392 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 153,517 Value ($000) $13,987 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 154,222 Value ($000) $12,935 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 157,420 Value ($000) $12,095 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 162,525 Value ($000) $11,679 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 164,959 Value ($000) $9,879 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 167,597 Value ($000) $9,657 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 169,497 Value ($000) $8,822 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 176,090 Value ($000) $7,510 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 163,211 Value ($000) $7,266 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 217,403 Value ($000) $9,879 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 235,636 Value ($000) $10,726 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 244,254 Value ($000) $9,409 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 246,372 Value ($000) $10,276 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 245,122 Value ($000) $12,165 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 251,745 Value ($000) $14,621 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 272,707 Value ($000) $14,137 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 295,128 Value ($000) $15,119 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 300,926 Value ($000) $14,231 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 327,431 Value ($000) $13,896 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 328,480 Value ($000) $11,280 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 344,515 Value ($000) $13,316 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 368,909 Value ($000) $12,425 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 368,822 Value ($000) $18,563 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 375,654 Value ($000) $16,983 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 410,814 Value ($000) $18,137 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 409,046 Value ($000) $20,628 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 424,243 Value ($000) $19,969 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 424,243 Value ($000) $21,632 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 474,110 Value ($000) $25,569 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 482,374 Value ($000) $24,857 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 496,254 Value ($000) $26,728 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 501,240 Value ($000) $26,576 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 504,189 Value ($000) $25,724 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 501,488 Value ($000) $23,685 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 515,807 Value ($000) $24,439 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 540,001 Value ($000) $21,535 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 549,108 Value ($000) $21,333 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 548,880 Value ($000) $20,215 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 566,777 Value ($000) $23,363 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 624,231 Value ($000) $24,439 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 643,382 Value ($000) $27,003 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 645,851 Value ($000) $25,989 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 681,221 Value ($000) $27,637 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 681,920 Value ($000) $26,411 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 678,127 Value ($000) $25,416 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 682,022 Value ($000) $24,069 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 685,555 Value ($000) $23,953 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 684,785 Value ($000) $20,674 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 687,635 Value ($000) $19,288 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 684,315 Value ($000) $19,154 Avg Close $20.25 Range $18.77 - $21.44