BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2024
Shares 50,500 Value ($000) $2,910 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 86,400 Value ($000) $4,497 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 93,400 Value ($000) $3,984 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 81,800 Value ($000) $3,642 Avg Close $39.91 Range $36.97 - $43.66
Q1 2021
Shares 88,400 Value ($000) $4,231 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 51,000 Value ($000) $2,164 Avg Close $33.17 Range $28.73 - $36.78
Q3 2017
Shares 7,700 Value ($000) $408 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,700 Value ($000) $408,331 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,700 Value ($000) $364 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,700 Value ($000) $365 Avg Close $35.50 Range $30.35 - $39.04