TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 735,449 Value ($000) $46,951 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 531,393 Value ($000) $30,529 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 511,975 Value ($000) $26,853 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 437,565 Value ($000) $20,754 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 437,406 Value ($000) $27,487 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 581,124 Value ($000) $33,450 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 570,725 Value ($000) $23,657 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 524,339 Value ($000) $23,438 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 536,473 Value ($000) $23,160 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 403,048 Value ($000) $12,140 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 394,021 Value ($000) $11,529 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 266,026 Value ($000) $7,803 Avg Close $31.40 Range $26.22 - $35.18
Q4 2022
Shares 268,124 Value ($000) $7,462 Avg Close $31.48 Range $26.93 - $44.43
Q3 2022
Shares 23,900 Value ($000) $665 Avg Close $28.92 Range $23.20 - $33.58
Q2 2022
Shares 15,482 Value ($000) $370 Avg Close $26.98 Range $23.09 - $31.41
Q1 2022
Shares 15,735 Value ($000) $474 Avg Close $30.93 Range $26.50 - $35.40