BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 9,003 Value ($000) $1,045 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 317,801 Value ($000) $34,628 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 644,728 Value ($000) $58,741 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,102,919 Value ($000) $92,502 Avg Close $82.56 Range $73.29 - $88.87
Q1 2024
Shares 496,893 Value ($000) $28,303 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 169,602 Value ($000) $8,828 Avg Close $43.67 Range $37.33 - $49.74
Q1 2019
Shares 2,876,900 Value ($000) $145,082 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,876,900 Value ($000) $135,416 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,444,000 Value ($000) $124,620 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,589,000 Value ($000) $85,695 Avg Close $44.56 Range $39.77 - $47.08