BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 85,815 Value ($000) $9,962 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 68,734 Value ($000) $7,489 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 75,304 Value ($000) $6,861 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 111,014 Value ($000) $9,311 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 77,614 Value ($000) $5,963 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 73,293 Value ($000) $5,267 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 74,007 Value ($000) $4,432 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 87,230 Value ($000) $5,026 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 146,163 Value ($000) $7,608 Avg Close $43.67 Range $37.33 - $49.74