BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 82,569 Value ($000) $10 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 80,866 Value ($000) $9 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 82,677 Value ($000) $8 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 83,185 Value ($000) $7 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 81,732 Value ($000) $6 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 83,530 Value ($000) $6 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 49,972 Value ($000) $3 Avg Close $55.73 Range $50.43 - $58.74