BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 112,634 Value ($000) $13,164 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 110,250 Value ($000) $12,100 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 69,050 Value ($000) $6,296 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 38,383 Value ($000) $3,175 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 37,813 Value ($000) $2,916 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 166,485 Value ($000) $11,937 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 234,501 Value ($000) $13,962 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 269,789 Value ($000) $15,545 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 243,989 Value ($000) $12,741 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 209,845 Value ($000) $8,956 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 114,699 Value ($000) $5,070 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 212,669 Value ($000) $9,549 Avg Close $44.75 Range $38.42 - $48.30