BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 22,281 Value ($000) $2,587 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,478 Value ($000) $2,449 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,823 Value ($000) $2,079 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,826 Value ($000) $1,914 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,085 Value ($000) $1,774 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 23,389 Value ($000) $1,681 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 23,798 Value ($000) $1,425 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,096 Value ($000) $1,388 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 24,343 Value ($000) $1,267 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 24,582 Value ($000) $1,048 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 22,652 Value ($000) $1,008 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 23,120 Value ($000) $1,051 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,053 Value ($000) $1,049 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 27,312 Value ($000) $1,052 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 29,702 Value ($000) $1,239 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 32,815 Value ($000) $1,629 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 38,246 Value ($000) $2,221 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 39,818 Value ($000) $2,064 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 36,639 Value ($000) $1,877 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 36,575 Value ($000) $1,730 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 44,740 Value ($000) $1,899 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 44,264 Value ($000) $1,711 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 44,264 Value ($000) $1,711 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 43,731 Value ($000) $1,473 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 32,599 Value ($000) $1,641 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 32,667 Value ($000) $1,477 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 33,414 Value ($000) $1,475 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 133,486 Value ($000) $6,732 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 137,493 Value ($000) $6,472 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 160,982 Value ($000) $8,208 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 193,540 Value ($000) $10,438 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 183,797 Value ($000) $9,471 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 231,302 Value ($000) $12,458 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 231,634 Value ($000) $12,281 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 238,624 Value ($000) $12,175 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 209,714 Value ($000) $9,905 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 121,412 Value ($000) $5,753 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 105,628 Value ($000) $4,212 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 41,092 Value ($000) $1,596 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 41,078 Value ($000) $1,513 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 41,521 Value ($000) $1,711 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 41,501 Value ($000) $1,625 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 41,193 Value ($000) $1,729 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 40,703 Value ($000) $1,638 Avg Close $29.74 Range $27.12 - $31.70