BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 62,250 Value ($000) $7,227 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 63,966 Value ($000) $6,970 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 66,787 Value ($000) $6,085 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 73,402 Value ($000) $6,156 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 115,100 Value ($000) $8,843 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 116,690 Value ($000) $8,385 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 53,263 Value ($000) $3,190 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 53,276 Value ($000) $3,070 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 52,069 Value ($000) $2,710 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 49,411 Value ($000) $2,107 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 45,233 Value ($000) $2,014 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 45,722 Value ($000) $2,078 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 20,314 Value ($000) $925 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,499 Value ($000) $58 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 16,564 Value ($000) $691 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 55,087 Value ($000) $2,734 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 39,494 Value ($000) $2,294 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 44,984 Value ($000) $2,332 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 51,160 Value ($000) $2,621 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 48,241 Value ($000) $2,281 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 49,777 Value ($000) $2,113 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 55,197 Value ($000) $1,895 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 67,495 Value ($000) $2,609 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 96,036 Value ($000) $4,833 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 92,589 Value ($000) $4,186 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 83,571 Value ($000) $3,690 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 73,534 Value ($000) $3,708 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 49,316 Value ($000) $2,515 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 46,906 Value ($000) $2,530 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 43,109 Value ($000) $2,221 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 34,734 Value ($000) $1,871 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 26,622 Value ($000) $1,411 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 22,667 Value ($000) $1,156 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 22,729 Value ($000) $1,073 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 22,014 Value ($000) $1,043 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 22,144 Value ($000) $883 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 22,270 Value ($000) $865 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 20,384 Value ($000) $751 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 19,513 Value ($000) $804 Avg Close $32.47 Range $28.89 - $34.61
Q4 2013
Shares 8,061 Value ($000) $327 Avg Close $24.30 Range $21.97 - $26.14