BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 7,785 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,785 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,173 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,025 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,263 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,263 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q1 2023
Shares 678 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 678 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 678 Value ($000) $26 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 678 Value ($000) $28 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 678 Value ($000) $33 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 678 Value ($000) $39 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 678 Value ($000) $35 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 678 Value ($000) $34 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 396 Value ($000) $16 Avg Close $33.17 Range $28.73 - $36.78