BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 145,618 Value ($000) $16,905 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 202,568 Value ($000) $22,072 Avg Close $101.35 Range $88.73 - $110.33
Q2 2021
Shares 6,584 Value ($000) $337 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,564 Value ($000) $310 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,552 Value ($000) $278 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,120 Value ($000) $244 Avg Close $31.18 Range $28.02 - $33.61
Q2 2013
Shares 4,950 Value ($000) $139 Avg Close $21.22 Range $19.61 - $22.83