BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,059,512 Value ($000) $123,113 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 889,460 Value ($000) $96,991 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 585,114 Value ($000) $53,316 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 543,183 Value ($000) $45,457 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 837,513 Value ($000) $64,416 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 856,910 Value ($000) $61,556 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 664,641 Value ($000) $39,776 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 677,073 Value ($000) $38,954 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 678,993 Value ($000) $35,351 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 969,908 Value ($000) $41,369 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 815,211 Value ($000) $36,266 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 943,694 Value ($000) $42,836 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 779,383 Value ($000) $35,488 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 677,418 Value ($000) $26,122 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 857,962 Value ($000) $35,846 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 659,924 Value ($000) $32,949 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 517,203 Value ($000) $30,025 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 852,120 Value ($000) $44,248 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 929,522 Value ($000) $47,610 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 940,351 Value ($000) $44,506 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,027,469 Value ($000) $43,287 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,194,270 Value ($000) $40,809 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,033,423 Value ($000) $39,348 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,121,858 Value ($000) $37,879 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,019,805 Value ($000) $51,275 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 827,559 Value ($000) $37,208 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 948,766 Value ($000) $41,663 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,079,247 Value ($000) $54,413 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,049,448 Value ($000) $49,262 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 510,116 Value ($000) $26,117 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 403,711 Value ($000) $21,833 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,000,877 Value ($000) $51,321 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 835,010 Value ($000) $45,185 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 972,933 Value ($000) $51,579 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 986,381 Value ($000) $50,339 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,362,756 Value ($000) $64,370 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,175,132 Value ($000) $102,936 Avg Close $35.50 Range $30.35 - $39.04