BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 626,205 Value ($000) $72,696 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 649,123 Value ($000) $70,728 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 644,008 Value ($000) $58,676 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 767,619 Value ($000) $64,380 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,583,912 Value ($000) $121,692 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 619,484 Value ($000) $44,516 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 512,317 Value ($000) $30,683 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 602,150 Value ($000) $34,696 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 609,916 Value ($000) $31,746 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 969,693 Value ($000) $41,357 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,065,783 Value ($000) $47,449 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,247,743 Value ($000) $102,137 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 804,287 Value ($000) $36,611 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 164,926 Value ($000) $6,354 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 141,703 Value ($000) $5,910 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 290,796 Value ($000) $14,433 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 165,824 Value ($000) $9,631 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 282,257 Value ($000) $14,632 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 569,212 Value ($000) $29,161 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,062,074 Value ($000) $144,805 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,403,372 Value ($000) $144,439 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,554,312 Value ($000) $190,735 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,671,209 Value ($000) $180,542 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,887,271 Value ($000) $63,564 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 701,348 Value ($000) $35,300 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 213,505 Value ($000) $9,652 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 267,799 Value ($000) $11,823 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 67,459 Value ($000) $3,403 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 95,960 Value ($000) $4,516 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 142,500 Value ($000) $7,266 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 104,302 Value ($000) $5,625 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,693 Value ($000) $551 Avg Close $44.73 Range $40.35 - $47.30