BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 269,071 Value ($000) $29 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 282,797 Value ($000) $26 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 282,925 Value ($000) $24 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 273,271 Value ($000) $21 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 313,860 Value ($000) $23 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 178,405 Value ($000) $11 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 79,421 Value ($000) $5 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 79,421 Value ($000) $4 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 90,123 Value ($000) $4 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 91,521 Value ($000) $4 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 62,778 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 62,778 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 133,977 Value ($000) $5,161 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 154,733 Value ($000) $6,454 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 154,733 Value ($000) $7,680 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 32,941 Value ($000) $1,913 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 61,091 Value ($000) $3,074 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 78,556 Value ($000) $3,551 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 101,916 Value ($000) $4,500 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 114,610 Value ($000) $5,781 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 28,586 Value ($000) $1,345 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 80,966 Value ($000) $4,125 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 101,869 Value ($000) $5,491 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 146,783 Value ($000) $7,559 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 168,670 Value ($000) $9,081 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 107,244 Value ($000) $5,681 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 116,126 Value ($000) $5,922 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 158,478 Value ($000) $7,485 Avg Close $36.97 Range $34.55 - $38.61