BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 292,349 Value ($000) $34 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 317,266 Value ($000) $35 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 334,388 Value ($000) $30 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 328,943 Value ($000) $28 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 333,544 Value ($000) $26 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 361,536 Value ($000) $26 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 394,514 Value ($000) $24 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 449,706 Value ($000) $26 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 451,761 Value ($000) $24 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 449,834 Value ($000) $19 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 365,781 Value ($000) $16 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 332,136 Value ($000) $15 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 329,576 Value ($000) $15 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 324,896 Value ($000) $12,515 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 333,416 Value ($000) $13,907 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 324,097 Value ($000) $16,085 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 331,740 Value ($000) $19,267 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 345,310 Value ($000) $17,901 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 349,390 Value ($000) $17,899 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 350,110 Value ($000) $16,557 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 348,990 Value ($000) $14,811 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 347,380 Value ($000) $11,929 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 345,860 Value ($000) $13,367 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 398,820 Value ($000) $13,432 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 379,480 Value ($000) $19,099 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 384,270 Value ($000) $17,373 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 546,190 Value ($000) $24,114 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 568,150 Value ($000) $28,652 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 574,055 Value ($000) $27,021 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 566,197 Value ($000) $28,872 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 385,081 Value ($000) $20,767 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 152,435 Value ($000) $7,855 Avg Close $44.73 Range $40.35 - $47.30