BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 193,196 Value ($000) $22,428 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 182,996 Value ($000) $19,939 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 184,936 Value ($000) $16,862 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 174,532 Value ($000) $14,621 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 151,281 Value ($000) $11,623 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 168,885 Value ($000) $9,731 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 178,133 Value ($000) $10,668 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 168,885 Value ($000) $9,731 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 171,153 Value ($000) $8,909 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 160,157 Value ($000) $6,831 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 137,137 Value ($000) $6,105 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 148,909 Value ($000) $6,766 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 122,898 Value ($000) $5,594 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 93,087 Value ($000) $3,586 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 79,251 Value ($000) $3,306 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 72,582 Value ($000) $3,602 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 59,575 Value ($000) $3,460 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 50,280 Value ($000) $2,607 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 41,692 Value ($000) $2,136 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 27,536 Value ($000) $1,302 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,652 Value ($000) $664 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 13,647 Value ($000) $469 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,882 Value ($000) $421 Avg Close $31.07 Range $26.47 - $36.74