BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 63,263 Value ($000) $7 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 69,515 Value ($000) $8 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 38,235 Value ($000) $3 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 93,987 Value ($000) $8 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 35,579 Value ($000) $3 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 39,852 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 31,811 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 27,019 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 37,415 Value ($000) $2 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 38,986 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 31,430 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 28,789 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,967 Value ($000) $654 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 19,848 Value ($000) $828 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 24,767 Value ($000) $1,229 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,176 Value ($000) $881 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,176 Value ($000) $787 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 18,301 Value ($000) $938 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 18,301 Value ($000) $865 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,335 Value ($000) $311 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 55,181 Value ($000) $1,895 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 31,380 Value ($000) $1,213 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 86,147 Value ($000) $2,901 Avg Close $35.37 Range $22.27 - $43.25