BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 92,716 Value ($000) $10,763 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 62,689 Value ($000) $6,831 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 95,240 Value ($000) $8,677 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 121,404 Value ($000) $10,182 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 64,982 Value ($000) $4,993 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,940 Value ($000) $1,217 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 24,440 Value ($000) $1,464 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,285 Value ($000) $1,284 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 84,218 Value ($000) $4,384 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 459,594 Value ($000) $19,602 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 523,639 Value ($000) $23,312 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 235,004 Value ($000) $10,679 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,724 Value ($000) $124 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,724 Value ($000) $104 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,724 Value ($000) $113 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 43,000 Value ($000) $2,134 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 832,115 Value ($000) $48,238 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 926,647 Value ($000) $48,037 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,700,905 Value ($000) $87,137 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,667,165 Value ($000) $78,840 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,366,214 Value ($000) $57,982 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,526,275 Value ($000) $52,412 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,446,879 Value ($000) $55,921 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,469,247 Value ($000) $49,484 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 567,156 Value ($000) $28,544 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 694,188 Value ($000) $31,383 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 669,392 Value ($000) $29,553 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 575,317 Value ($000) $29,013 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 639,709 Value ($000) $29,844 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 710,377 Value ($000) $36,221 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 687,691 Value ($000) $37,087 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 265,014 Value ($000) $13,656 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 292,121 Value ($000) $15,734 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 307,866 Value ($000) $16,323 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 336,963 Value ($000) $17,192 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 310,105 Value ($000) $14,646 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,108 Value ($000) $241 Avg Close $35.50 Range $30.35 - $39.04