BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 18,204 Value ($000) $1,984 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,619 Value ($000) $1,605 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,456 Value ($000) $1,380 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,700 Value ($000) $284 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,700 Value ($000) $266 Avg Close $63.85 Range $57.12 - $71.17
Q4 2017
Shares 51,690 Value ($000) $2,784 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 54,879 Value ($000) $2,910 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 15,555 Value ($000) $794 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 23,232 Value ($000) $1,097 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 26,132 Value ($000) $1,238 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,843 Value ($000) $353 Avg Close $31.29 Range $28.50 - $32.97