BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 10,274 Value ($000) $1,193 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 12,036 Value ($000) $1,311 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,880 Value ($000) $1,173 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,452 Value ($000) $1,380 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,699 Value ($000) $1,283 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,796 Value ($000) $1,207 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,391 Value ($000) $982 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,635 Value ($000) $1,304 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 22,532 Value ($000) $1,173 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,855 Value ($000) $676 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,963 Value ($000) $711 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,948 Value ($000) $725 Avg Close $44.75 Range $38.42 - $48.30