BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 618,256 Value ($000) $71,773 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 646,191 Value ($000) $70,322 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 676,637 Value ($000) $61,608 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 612,480 Value ($000) $50,775 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,401,823 Value ($000) $107,555 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,450,249 Value ($000) $103,417 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,385,947 Value ($000) $83,004 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,341,467 Value ($000) $77,295 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,272,715 Value ($000) $66,245 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,060,039 Value ($000) $45,211 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 976,737 Value ($000) $43,484 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 882,718 Value ($000) $40,111 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 797,703 Value ($000) $36,311 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 742,972 Value ($000) $28,620 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 358,546 Value ($000) $14,965 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 316,236 Value ($000) $16,063 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 391,579 Value ($000) $22,743 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 417,734 Value ($000) $21,918 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 391,044 Value ($000) $20,033 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 408,558 Value ($000) $19,322 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 367,859 Value ($000) $15,612 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 356,184 Value ($000) $12,231 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 401,475 Value ($000) $15,518 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 424,610 Value ($000) $14,307 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 406,293 Value ($000) $20,448 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 424,339 Value ($000) $19,184 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 435,233 Value ($000) $19,216 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 456,834 Value ($000) $23,040 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 340,021 Value ($000) $15,919 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 374,668 Value ($000) $19,107 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 403,007 Value ($000) $21,735 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 454,182 Value ($000) $23,407 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 469,822 Value ($000) $25,311 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 467,741 Value ($000) $24,800 Avg Close $41.83 Range $40.03 - $43.37