BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 12,301 Value ($000) $1,428 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,565 Value ($000) $1,260 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,401 Value ($000) $1,039 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,180 Value ($000) $938 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,346 Value ($000) $1,025 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,568 Value ($000) $544 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,161 Value ($000) $429 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,292 Value ($000) $420 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,448 Value ($000) $388 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,237 Value ($000) $309 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,528 Value ($000) $469 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,878 Value ($000) $449 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 10,216 Value ($000) $465 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,210 Value ($000) $432 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,118 Value ($000) $505 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 11,590 Value ($000) $575 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,085 Value ($000) $585 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,633 Value ($000) $344 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,370 Value ($000) $428 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 10,220 Value ($000) $483 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,818 Value ($000) $417 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,578 Value ($000) $364 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,374 Value ($000) $439 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 11,749 Value ($000) $395 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,587 Value ($000) $633 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,834 Value ($000) $580 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,834 Value ($000) $567 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 16,644 Value ($000) $839 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 16,626 Value ($000) $783 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,303 Value ($000) $882 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 17,545 Value ($000) $946 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,105 Value ($000) $984 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 23,285 Value ($000) $1,254 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 23,588 Value ($000) $1,251 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 24,040 Value ($000) $1,226 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 23,045 Value ($000) $1,088 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 18,172 Value ($000) $861 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 18,428 Value ($000) $735 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 19,973 Value ($000) $776 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 25,491 Value ($000) $1,025 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 21,062 Value ($000) $868 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 21,193 Value ($000) $830 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 25,783 Value ($000) $1,082 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 25,491 Value ($000) $1,025 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 26,252 Value ($000) $1,065 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 26,804 Value ($000) $1,038 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 27,142 Value ($000) $1,017 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 28,660 Value ($000) $1,012 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 28,888 Value ($000) $1,010 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 28,838 Value ($000) $870 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 38,670 Value ($000) $1,085 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 38,682 Value ($000) $1,083 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 39,693 Value ($000) $1,020 Avg Close — Range —
Q3 2012
Shares 39,344 Value ($000) $890 Avg Close — Range —
Q2 2012
Shares 39,918 Value ($000) $876 Avg Close — Range —
Q1 2012
Shares 56,984 Value ($000) $1,375 Avg Close — Range —
Q4 2011
Shares 50,528 Value ($000) $1,006 Avg Close — Range —
Q3 2011
Shares 63,772 Value ($000) $1,185 Avg Close — Range —
Q2 2011
Shares 80,799 Value ($000) $2,070 Avg Close — Range —
Q1 2011
Shares 73,521 Value ($000) $2,196 Avg Close — Range —
Q4 2010
Shares 79,446 Value ($000) $2,399 Avg Close — Range —
Q3 2010
Shares 86,719 Value ($000) $2,266 Avg Close — Range —
Q2 2010
Shares 74,080 Value ($000) $1,829 Avg Close — Range —
Q1 2010
Shares 80,961 Value ($000) $2,500 Avg Close — Range —
Q4 2009
Shares 87,970 Value ($000) $2,461 Avg Close — Range —
Q3 2009
Shares 115,823 Value ($000) $3,358 Avg Close — Range —
Q2 2009
Shares 116,237 Value ($000) $3,407 Avg Close — Range —
Q1 2009
Shares 115,446 Value ($000) $3,261 Avg Close — Range —