BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 57,682 Value ($000) $6,696 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 62,467 Value ($000) $6,806 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 68,927 Value ($000) $6,280 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 71,499 Value ($000) $5,997 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 76,651 Value ($000) $5,781 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 57,426 Value ($000) $4,067 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 57,149 Value ($000) $3,423 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 52,434 Value ($000) $2,987 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 51,542 Value ($000) $2,683 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 51,247 Value ($000) $2,178 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 36,807 Value ($000) $1,639 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,998 Value ($000) $273 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,310 Value ($000) $333 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,076 Value ($000) $311 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,794 Value ($000) $325 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 9,184 Value ($000) $455 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 37,732 Value ($000) $2,192 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 35,127 Value ($000) $1,821 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 49,973 Value ($000) $2,363 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 44,014 Value ($000) $1,868 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 38,722 Value ($000) $1,329 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 41,008 Value ($000) $1,585 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 36,222 Value ($000) $1,220 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 31,317 Value ($000) $1,576 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 31,334 Value ($000) $1,417 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 48,442 Value ($000) $2,138 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 51,697 Value ($000) $2,607 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 50,638 Value ($000) $2,383 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 51,541 Value ($000) $2,628 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 51,695 Value ($000) $2,788 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 47,602 Value ($000) $2,453 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 47,960 Value ($000) $2,583 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 48,682 Value ($000) $2,581 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 48,252 Value ($000) $2,462 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 49,177 Value ($000) $2,322 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 50,913 Value ($000) $2,412 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 45,497 Value ($000) $1,814 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 54,067 Value ($000) $2,100 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 59,062 Value ($000) $2,175 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 60,669 Value ($000) $2,501 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 48,617 Value ($000) $1,903 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 57,976 Value ($000) $2,433 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 55,159 Value ($000) $2,219 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 49,665 Value ($000) $2,015 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 61,404 Value ($000) $2,378 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 40,938 Value ($000) $1,534 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 39,830 Value ($000) $1,406 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 38,477 Value ($000) $1,344 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 37,606 Value ($000) $1,135 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 24,807 Value ($000) $696 Avg Close $21.22 Range $19.61 - $22.83