BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 24,267 Value ($000) $2,817 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,003 Value ($000) $3,269 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 30,003 Value ($000) $2,734 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 30,003 Value ($000) $2,516 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 34,803 Value ($000) $2,674 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 28,853 Value ($000) $2,073 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,353 Value ($000) $1,938 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 32,353 Value ($000) $1,864 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 30,153 Value ($000) $1,569 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 35,953 Value ($000) $1,533 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 35,953 Value ($000) $1,601 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 34,053 Value ($000) $1,547 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 33,353 Value ($000) $1,518 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 33,353 Value ($000) $1,285 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 36,953 Value ($000) $1,541 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 38,153 Value ($000) $1,894 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 38,153 Value ($000) $2,216 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 35,153 Value ($000) $1,822 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 35,153 Value ($000) $1,801 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 35,153 Value ($000) $1,662 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 35,153 Value ($000) $1,492 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 31,153 Value ($000) $1,070 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 31,153 Value ($000) $1,204 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 31,153 Value ($000) $1,049 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 42,253 Value ($000) $2,127 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 41,900 Value ($000) $1,894 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 34,100 Value ($000) $1,506 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 39,400 Value ($000) $1,987 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 42,100 Value ($000) $1,982 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 47,900 Value ($000) $2,442 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 43,400 Value ($000) $2,341 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 28,700 Value ($000) $1,479 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 30,800 Value ($000) $1,659 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 26,400 Value ($000) $1,400 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 25,900 Value ($000) $1,321 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 28,400 Value ($000) $1,341 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 23,600 Value ($000) $1,118 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 23,600 Value ($000) $941 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 21,500 Value ($000) $835 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 21,500 Value ($000) $792 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 21,500 Value ($000) $886 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 19,700 Value ($000) $771 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 24,200 Value ($000) $1,016 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 24,200 Value ($000) $974 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 24,200 Value ($000) $993 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 27,400 Value ($000) $1,061 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 27,400 Value ($000) $1,027 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 27,400 Value ($000) $967 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 27,400 Value ($000) $946 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 30,300 Value ($000) $915 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 26,400 Value ($000) $741 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 30,800 Value ($000) $862 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 30,800 Value ($000) $792 Avg Close — Range —
Q3 2012
Shares 28,400 Value ($000) $642 Avg Close — Range —
Q2 2012
Shares 31,700 Value ($000) $696 Avg Close — Range —
Q1 2012
Shares 31,700 Value ($000) $765 Avg Close — Range —
Q4 2011
Shares 26,500 Value ($000) $528 Avg Close — Range —
Q3 2011
Shares 27,200 Value ($000) $506 Avg Close — Range —
Q2 2011
Shares 27,200 Value ($000) $697 Avg Close — Range —
Q1 2011
Shares 27,200 Value ($000) $806 Avg Close — Range —
Q4 2010
Shares 19,000 Value ($000) $574 Avg Close — Range —
Q3 2010
Shares 19,000 Value ($000) $496 Avg Close — Range —
Q2 2010
Shares 19,000 Value ($000) $469 Avg Close — Range —
Q1 2010
Shares 16,900 Value ($000) $522 Avg Close — Range —
Q4 2009
Shares 16,900 Value ($000) $473 Avg Close — Range —
Q3 2009
Shares 19,600 Value ($000) $568 Avg Close — Range —
Q2 2009
Shares 19,600 Value ($000) $574 Avg Close — Range —
Q4 2008
Shares 15,700 Value ($000) $445 Avg Close — Range —
Q3 2008
Shares 13,700 Value ($000) $446 Avg Close — Range —
Q2 2008
Shares 15,800 Value ($000) $598 Avg Close — Range —
Q1 2008
Shares 11,700 Value ($000) $488 Avg Close — Range —
Q4 2007
Shares 11,700 Value ($000) $570 Avg Close — Range —
Q3 2007
Shares 10,026 Value ($000) $443 Avg Close — Range —