BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 104,571 Value ($000) $12,140 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,499 Value ($000) $1,471 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,114 Value ($000) $193 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,999 Value ($000) $1,426 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 130,000 Value ($000) $9,988 Avg Close $75.52 Range $68.46 - $80.93
Q1 2021
Shares 676,000 Value ($000) $31,968 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 224,000 Value ($000) $9,507 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 45,000 Value ($000) $1,545 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 207,162 Value ($000) $8,007 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 290,000 Value ($000) $9,767 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 560,000 Value ($000) $28,185 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 454,800 Value ($000) $20,080 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 50,000 Value ($000) $2,522 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 12,822 Value ($000) $654 Avg Close $42.71 Range $40.75 - $45.04