BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 2,937 Value ($000) $341 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,010 Value ($000) $219 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,471 Value ($000) $225 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,480 Value ($000) $208 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,874 Value ($000) $298 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,874 Value ($000) $278 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,874 Value ($000) $232 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,269 Value ($000) $361 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,148 Value ($000) $320 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,670 Value ($000) $327 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,408 Value ($000) $285 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,328 Value ($000) $288 Avg Close $44.75 Range $38.42 - $48.30
Q3 2020
Shares 4,374 Value ($000) $150 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,404 Value ($000) $132 Avg Close $31.07 Range $26.47 - $36.74
Q3 2016
Shares 28,315 Value ($000) $1,129 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 84,842 Value ($000) $3,296 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 80,849 Value ($000) $2,978 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 77,715 Value ($000) $3,203 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 101,799 Value ($000) $3,985 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 93,562 Value ($000) $3,927 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 93,562 Value ($000) $3,765 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 93,562 Value ($000) $3,796 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 88,560 Value ($000) $3,430 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 109,876 Value ($000) $4,118 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 92,698 Value ($000) $3,271 Avg Close $24.75 Range $23.13 - $26.93