BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 2,276,146 Value ($000) $264,238 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,053,278 Value ($000) $223,725 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,991,560 Value ($000) $181,451 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,290,689 Value ($000) $192,120 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,177,055 Value ($000) $167,263 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,851,269 Value ($000) $133,032 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,618,835 Value ($000) $96,952 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,600,041 Value ($000) $92,194 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,595,194 Value ($000) $83,030 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,559,132 Value ($000) $65,873 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,554,505 Value ($000) $68,709 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,307,145 Value ($000) $58,691 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,554,109 Value ($000) $70,743 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,554,814 Value ($000) $60,451 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,471,704 Value ($000) $61,385 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,320,288 Value ($000) $65,526 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,252,046 Value ($000) $72,719 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,258,077 Value ($000) $65,219 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,264,620 Value ($000) $64,786 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,249,599 Value ($000) $59,094 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,254,482 Value ($000) $53,240 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,203,241 Value ($000) $41,259 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,203,241 Value ($000) $46,505 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,217,527 Value ($000) $41,006 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,194,800 Value ($000) $60,134 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,170,980 Value ($000) $52,940 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,115,256 Value ($000) $49,239 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,059,213 Value ($000) $53,416 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,020,021 Value ($000) $52,806 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 962,891 Value ($000) $49,098 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 951,589 Value ($000) $51,671 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 900,398 Value ($000) $46,398 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 889,128 Value ($000) $47,888 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 891,589 Value ($000) $47,263 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 855,975 Value ($000) $43,663 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 799,126 Value ($000) $37,982 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 806,976 Value ($000) $38,235 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 744,490 Value ($000) $29,690 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 685,074 Value ($000) $26,615 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 622,932 Value ($000) $22,943 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 597,952 Value ($000) $24,648 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 561,602 Value ($000) $21,987 Avg Close $32.00 Range $28.10 - $35.03
Q1 2015
Shares 422,138 Value ($000) $16,987 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 359,193 Value ($000) $14,572 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 406,004 Value ($000) $15,725 Avg Close $29.42 Range $28.00 - $30.91