BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 8,921 Value ($000) $1,036 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,332 Value ($000) $363 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,244 Value ($000) $204 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 746 Value ($000) $63 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 397 Value ($000) $31 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 300 Value ($000) $22 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 559 Value ($000) $33 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 650 Value ($000) $37 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 430 Value ($000) $22 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 476 Value ($000) $20 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 504 Value ($000) $22 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 504 Value ($000) $23 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,286 Value ($000) $104 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 504 Value ($000) $19 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 785 Value ($000) $33 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 609 Value ($000) $30 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 309 Value ($000) $18 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 309 Value ($000) $16 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 309 Value ($000) $16 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 471 Value ($000) $22 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,415 Value ($000) $102 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,422 Value ($000) $49 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,512 Value ($000) $174 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,146 Value ($000) $274 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,829 Value ($000) $444 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,849 Value ($000) $490 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,416 Value ($000) $416 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,388 Value ($000) $473 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,697 Value ($000) $833 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,188 Value ($000) $570 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,058 Value ($000) $596 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 11,653 Value ($000) $600 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 15,922 Value ($000) $858 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 15,058 Value ($000) $798 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,286 Value ($000) $882 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 20,618 Value ($000) $974 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,424 Value ($000) $67 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,274 Value ($000) $51 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,274 Value ($000) $49 Avg Close $31.02 Range $27.56 - $33.27
Q1 2015
Shares 7,592 Value ($000) $306 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 8,368 Value ($000) $339 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 12,896 Value ($000) $499 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 12,896 Value ($000) $483 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 12,896 Value ($000) $455 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 12,497 Value ($000) $437 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 14,132 Value ($000) $427 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 14,132 Value ($000) $396 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 14,132 Value ($000) $396 Avg Close $20.25 Range $18.77 - $21.44