BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 16,596 Value ($000) $1,940 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,269 Value ($000) $1,119 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,372 Value ($000) $945 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,437 Value ($000) $708 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,368 Value ($000) $645 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,368 Value ($000) $601 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,446 Value ($000) $506 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,268 Value ($000) $476 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,613 Value ($000) $448 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,608 Value ($000) $282 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,608 Value ($000) $293 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,608 Value ($000) $300 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,734 Value ($000) $307 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,696 Value ($000) $296 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,277 Value ($000) $345 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,277 Value ($000) $411 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,668 Value ($000) $502 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,918 Value ($000) $462 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 10,798 Value ($000) $511 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,547 Value ($000) $440 Avg Close $33.17 Range $28.73 - $36.78