BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 799,343 Value ($000) $178,390 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 846,778 Value ($000) $201,677 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 831,738 Value ($000) $202,137 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 870,051 Value ($000) $210,953 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 896,718 Value ($000) $202,739 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 876,024 Value ($000) $188,371 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 902,824 Value ($000) $177,856 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 911,234 Value ($000) $186,675 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 937,917 Value ($000) $192,976 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,079,124 Value ($000) $193,217 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,101,960 Value ($000) $182,518 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,107,142 Value ($000) $162,274 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,134,609 Value ($000) $152,185 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,134,711 Value ($000) $163,760 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,127,378 Value ($000) $160,708 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,079,485 Value ($000) $168,089 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,089,521 Value ($000) $199,186 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,100,833 Value ($000) $183,442 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,130,756 Value ($000) $182,650 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,124,915 Value ($000) $172,225 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,098,750 Value ($000) $168,328 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,124,560 Value ($000) $148,440 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,130,568 Value ($000) $142,667 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 1,135,713 Value ($000) $107,698 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,166,995 Value ($000) $144,170 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,335,750 Value ($000) $166,208 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,369,648 Value ($000) $174,876 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,691,900 Value ($000) $175,434 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,572,745 Value ($000) $151,375 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,240,130 Value ($000) $163,634 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 1,229,549 Value ($000) $141,521 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,709,684 Value ($000) $187,535 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,713,266 Value ($000) $155,186 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 2,442,203 Value ($000) $197,379 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 2,438,336 Value ($000) $184,239 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 2,428,154 Value ($000) $164,993 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 2,439,160 Value ($000) $161,716 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 2,428,315 Value ($000) $164,615 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 2,457,241 Value ($000) $160,211 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,467,733 Value ($000) $87,051 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,396,761 Value ($000) $75,049 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,527,894 Value ($000) $84,568 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,515,119 Value ($000) $75,770 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,419,839 Value ($000) $78,106 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,352,604 Value ($000) $62,463 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 1,398,533 Value ($000) $58,220 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 1,411,501 Value ($000) $58,773 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,362,631 Value ($000) $50,607 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 3,844,457 Value ($000) $151,933 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 3,956,218 Value ($000) $125,610 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 3,999,194 Value ($000) $106,298 Avg Close $20.36 Range $18.40 - $22.15