BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 15,000 Value ($000) $1,741 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,900 Value ($000) $1,515 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,000 Value ($000) $364 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,000 Value ($000) $1,090 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 72,400 Value ($000) $5,562 Avg Close $75.52 Range $68.46 - $80.93