BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 236,020 Value ($000) $27,400 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 196,665 Value ($000) $21,429 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 110,589 Value ($000) $10,076 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 168,176 Value ($000) $14,105 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 173,496 Value ($000) $13,319 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 88,651 Value ($000) $6,366 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 96,327 Value ($000) $5,769 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 75,284 Value ($000) $4,338 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 171,916 Value ($000) $8,957 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 149,846 Value ($000) $6,390 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 98,859 Value ($000) $4,403 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 233,834 Value ($000) $10,627 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 124,134 Value ($000) $5,662 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 130,419 Value ($000) $5,022 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 153,460 Value ($000) $6,411 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 115,796 Value ($000) $5,741 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 136,254 Value ($000) $7,917 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 140,073 Value ($000) $7,257 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 157,014 Value ($000) $6,662 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 128,173 Value ($000) $6,061 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 127,301 Value ($000) $5,402 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,401 Value ($000) $254 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,083 Value ($000) $390 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,152 Value ($000) $275 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,122 Value ($000) $409 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,122 Value ($000) $367 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,122 Value ($000) $358 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,122 Value ($000) $409 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 11,569 Value ($000) $590 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 13,253 Value ($000) $715 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 77,679 Value ($000) $4,003 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 216,992 Value ($000) $11,688 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 202,761 Value ($000) $10,748 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 177,863 Value ($000) $9,075 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 175,237 Value ($000) $8,276 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 125,469 Value ($000) $5,945 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 59,729 Value ($000) $2,382 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 48,229 Value ($000) $1,874 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 58,236 Value ($000) $2,145 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 56,401 Value ($000) $2,325 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 48,229 Value ($000) $1,888 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 50,630 Value ($000) $2,125 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 46,865 Value ($000) $1,886 Avg Close $29.74 Range $27.12 - $31.70