BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 210,400 Value ($000) $24,425 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 186,800 Value ($000) $20,354 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 238,500 Value ($000) $21,730 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 246,500 Value ($000) $20,674 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 231,500 Value ($000) $17,786 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 232,200 Value ($000) $16,686 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 220,700 Value ($000) $13,218 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 279,000 Value ($000) $16,076 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 235,100 Value ($000) $12,237 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 272,300 Value ($000) $11,614 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 213,500 Value ($000) $9,505 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 168,100 Value ($000) $7,638 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 207,800 Value ($000) $9,459 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 198,800 Value ($000) $7,658 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 164,600 Value ($000) $6,865 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 174,300 Value ($000) $8,651 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 187,800 Value ($000) $10,907 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 179,900 Value ($000) $9,326 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 196,100 Value ($000) $10,046 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 187,400 Value ($000) $8,862 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 199,000 Value ($000) $8,446 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 143,400 Value ($000) $4,924 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 109,600 Value ($000) $4,236 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 108,800 Value ($000) $3,664 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 73,000 Value ($000) $3,674 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 86,000 Value ($000) $3,888 Avg Close $37.00 Range $33.73 - $39.68
Q2 2018
Shares 79,200 Value ($000) $4,271 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 81,500 Value ($000) $4,200 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 56,700 Value ($000) $3,054 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 57,700 Value ($000) $3,059 Avg Close $41.83 Range $40.03 - $43.37