BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,786 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,786 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,434 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,434 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 3,346 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q3 2023
Shares 4,521 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,837 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,837 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,892 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,630 Value ($000) $178 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,163 Value ($000) $215 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,169 Value ($000) $306 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 6,908 Value ($000) $358 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,979 Value ($000) $409 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,979 Value ($000) $377 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 1,094 Value ($000) $38 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 48,689 Value ($000) $1,882 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 30,834 Value ($000) $1,038 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 54,443 Value ($000) $2,740 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 54,443 Value ($000) $2,461 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 54,443 Value ($000) $2,404 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 55,956 Value ($000) $2,822 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 60,889 Value ($000) $2,866 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 62,465 Value ($000) $3,185 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 67,152 Value ($000) $3,622 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 74,242 Value ($000) $3,826 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 81,246 Value ($000) $4,376 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 75,222 Value ($000) $3,988 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 75,276 Value ($000) $3,841 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 75,400 Value ($000) $3,561 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 84,527 Value ($000) $4,005 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 84,595 Value ($000) $3,374 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 82,956 Value ($000) $3,223 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 85,581 Value ($000) $3,152 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 85,581 Value ($000) $3,528 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 85,678 Value ($000) $3,354 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 77,878 Value ($000) $3,269 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 75,130 Value ($000) $3,023 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 71,930 Value ($000) $2,918 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 68,944 Value ($000) $2,670 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 71,460 Value ($000) $2,678 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 66,481 Value ($000) $2,346 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 63,681 Value ($000) $2,225 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 65,481 Value ($000) $1,977 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 47,904 Value ($000) $1,344 Avg Close $21.22 Range $19.61 - $22.83