BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 57,756 Value ($000) $6,705 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 60,750 Value ($000) $6,619 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 53,936 Value ($000) $4,914 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 56,634 Value ($000) $4,750 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 55,531 Value ($000) $4,266 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 192,876 Value ($000) $13,860 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 61,576 Value ($000) $3,688 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,597 Value ($000) $1,533 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,154 Value ($000) $372 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,800 Value ($000) $247 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,500 Value ($000) $245 Avg Close $39.91 Range $36.97 - $43.66