BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 2,460 Value ($000) $286 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,522 Value ($000) $275 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,684 Value ($000) $1,793 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 17,162 Value ($000) $1,439 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,162 Value ($000) $1,319 Avg Close $75.52 Range $68.46 - $80.93
Q4 2022
Shares 4,801 Value ($000) $219 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 17,855 Value ($000) $886 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 18,239 Value ($000) $1,059 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 43,620 Value ($000) $2,261 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 39,677 Value ($000) $2,032 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 38,168 Value ($000) $1,804 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 32,098 Value ($000) $1,362 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 387 Value ($000) $13 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,288 Value ($000) $50 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,312 Value ($000) $44 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,788 Value ($000) $90 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,012 Value ($000) $46 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 920 Value ($000) $41 Avg Close $38.80 Range $34.84 - $44.08