BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 512,111 Value ($000) $59,467 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 533,730 Value ($000) $58,162 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 508,411 Value ($000) $46,322 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 495,869 Value ($000) $41,579 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 485,346 Value ($000) $37,289 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 433,234 Value ($000) $31,132 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 417,204 Value ($000) $24,986 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 443,945 Value ($000) $25,580 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 417,686 Value ($000) $21,741 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 469,824 Value ($000) $20,038 Avg Close $41.82 Range $39.24 - $43.77