BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 153,911 Value ($000) $17,964 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 27,933 Value ($000) $3,044 Avg Close $101.35 Range $88.73 - $110.33
Q3 2020
Shares 7,628 Value ($000) $262 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,182 Value ($000) $316 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,138 Value ($000) $274 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,156 Value ($000) $360 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,156 Value ($000) $324 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,156 Value ($000) $316 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,156 Value ($000) $361 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,156 Value ($000) $337 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,156 Value ($000) $365 Avg Close $42.71 Range $40.75 - $45.04