BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 18,015 Value ($000) $2,091 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,953 Value ($000) $1,956 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,003 Value ($000) $1,640 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 18,238 Value ($000) $1,530 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 18,406 Value ($000) $1,414 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 19,257 Value ($000) $1,384 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 19,947 Value ($000) $1,195 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 20,467 Value ($000) $1,179 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 21,417 Value ($000) $1,115 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 21,232 Value ($000) $906 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,602 Value ($000) $962 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 21,572 Value ($000) $980 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 21,642 Value ($000) $985 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 21,612 Value ($000) $832 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 20,926 Value ($000) $873 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 21,242 Value ($000) $1,054 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 22,632 Value ($000) $1,314 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 22,687 Value ($000) $1,176 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 22,477 Value ($000) $1,151 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 22,082 Value ($000) $1,044 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 22,297 Value ($000) $946 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 22,736 Value ($000) $781 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 23,076 Value ($000) $892 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 23,911 Value ($000) $805 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 22,681 Value ($000) $1,142 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 18,626 Value ($000) $842 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,921 Value ($000) $791 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,915 Value ($000) $550 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,775 Value ($000) $507 Avg Close $39.65 Range $35.72 - $43.20