BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2022
Shares 32,268 Value ($000) $1,469 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 29,168 Value ($000) $1,124 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 70,417 Value ($000) $2,937 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 70,417 Value ($000) $3,495 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 70,417 Value ($000) $4,090 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 61,874 Value ($000) $3,208 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 61,874 Value ($000) $3,170 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 61,874 Value ($000) $2,926 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 61,874 Value ($000) $2,626 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 61,874 Value ($000) $2,125 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 61,874 Value ($000) $2,391 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 61,874 Value ($000) $2,084 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 65,419 Value ($000) $3,293 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 69,800 Value ($000) $3,156 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 69,448 Value ($000) $3,066 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 89,616 Value ($000) $4,519 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 88,360 Value ($000) $4,159 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 80,141 Value ($000) $4,086 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 127,897 Value ($000) $6,897 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 86,694 Value ($000) $4,467 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 86,444 Value ($000) $4,656 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 81,214 Value ($000) $4,306 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 79,714 Value ($000) $4,067 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 96,809 Value ($000) $4,572 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 77,839 Value ($000) $3,688 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 89,772 Value ($000) $3,580 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 99,210 Value ($000) $3,854 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 108,279 Value ($000) $4,335 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 73,259 Value ($000) $3,020 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 72,496 Value ($000) $2,838 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 80,532 Value ($000) $3,380 Avg Close $32.68 Range $30.49 - $33.86