BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 26,063 Value ($000) $3,026 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 25,494 Value ($000) $2,778 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 25,279 Value ($000) $2,303 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23,028 Value ($000) $1,931 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 21,457 Value ($000) $1,649 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,358 Value ($000) $1,463 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 20,843 Value ($000) $1,248 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,169 Value ($000) $1,220 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 22,227 Value ($000) $1,157 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 26,649 Value ($000) $1,137 Avg Close $41.82 Range $39.24 - $43.77