BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 108,934 Value ($000) $12,646 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 110,592 Value ($000) $12,050 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 113,589 Value ($000) $10,349 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 42,510 Value ($000) $3,565 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 41,048 Value ($000) $3,154 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 41,558 Value ($000) $2,986 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 41,558 Value ($000) $2,489 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 41,558 Value ($000) $2,395 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 57,823 Value ($000) $3,010 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 58,583 Value ($000) $2,499 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 59,888 Value ($000) $2,666 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 63,204 Value ($000) $2,872 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 61,437 Value ($000) $2,797 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 43,987 Value ($000) $1,694 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 45,807 Value ($000) $1,911 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 45,807 Value ($000) $2,273 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 47,301 Value ($000) $2,452 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 24,601 Value ($000) $1,260 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 24,601 Value ($000) $1,163 Avg Close $38.28 Range $34.26 - $42.00