BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 58,435 Value ($000) $6,858 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 147,611 Value ($000) $16,199 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 234,536 Value ($000) $21,373 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 78,241 Value ($000) $6,477 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 109,241 Value ($000) $8,472 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 104,841 Value ($000) $7,518 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 97,241 Value ($000) $5,791 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 97,241 Value ($000) $5,539 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,841 Value ($000) $253 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,841 Value ($000) $206 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,181 Value ($000) $231 Avg Close $39.91 Range $36.97 - $43.66
Q2 2019
Shares 1,500 Value ($000) $65 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,500 Value ($000) $76 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,500 Value ($000) $70 Avg Close $39.65 Range $35.72 - $43.20