BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 134,760 Value ($000) $15,644 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 59,415 Value ($000) $6,474 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 59,144 Value ($000) $5,389 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 50,660 Value ($000) $4,249 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 51,187 Value ($000) $3,933 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 55,618 Value ($000) $3,997 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 57,796 Value ($000) $3,461 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 57,141 Value ($000) $3,292 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 57,135 Value ($000) $2,974 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 49,089 Value ($000) $2,094 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 59,468 Value ($000) $2,648 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 45,230 Value ($000) $2,055 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 48,092 Value ($000) $2,189 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 64,340 Value ($000) $2,478 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 58,840 Value ($000) $2,454 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 73,598 Value ($000) $3,653 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 76,552 Value ($000) $4,437 Avg Close $51.03 Range $45.82 - $53.77