BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 25,811,239 Value ($000) $2,996,427 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 34,842,944 Value ($000) $3,796,487 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 37,619,374 Value ($000) $3,427,501 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 41,976,640 Value ($000) $3,520,581 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 44,699,198 Value ($000) $3,434,239 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 48,524,949 Value ($000) $3,487,003 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 54,771,782 Value ($000) $3,280,282 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 55,407,885 Value ($000) $3,192,602 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 58,771,100 Value ($000) $3,059,036 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 59,030,158 Value ($000) $2,517,636 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 59,335,368 Value ($000) $2,641,611 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 59,834,458 Value ($000) $2,718,878 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 59,815,247 Value ($000) $2,722,790 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 58,081,712 Value ($000) $2,237,308 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 58,774,502 Value ($000) $2,451,484 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 57,891,107 Value ($000) $2,873,136 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 58,247,004 Value ($000) $3,382,986 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 61,306,471 Value ($000) $3,178,127 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 61,749,322 Value ($000) $3,163,418 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 61,497,837 Value ($000) $2,908,233 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 61,388,437 Value ($000) $2,605,325 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 62,058,579 Value ($000) $2,131,092 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 54,145,024 Value ($000) $2,092,705 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 47,893,304 Value ($000) $1,613,046 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 46,398,022 Value ($000) $2,335,212 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 46,838,514 Value ($000) $2,117,569 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 46,336,158 Value ($000) $2,045,741 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 50,051,150 Value ($000) $2,524,079 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 50,269,750 Value ($000) $2,366,197 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 43,947,951 Value ($000) $2,240,906 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 44,119,591 Value ($000) $2,379,370 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 44,917,941 Value ($000) $2,314,621 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 45,583,491 Value ($000) $2,455,127 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 43,795,278 Value ($000) $2,322,026 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 44,390,531 Value ($000) $2,264,805 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 45,008,588 Value ($000) $2,125,756 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 49,656,019 Value ($000) $2,352,702 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 56,537,289 Value ($000) $2,254,707 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 55,928,092 Value ($000) $2,172,806 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 54,047,847 Value ($000) $1,990,582 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 54,285,547 Value ($000) $2,237,650 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 57,469,938 Value ($000) $2,249,948 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 58,218,752 Value ($000) $2,443,441 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 67,054,467 Value ($000) $2,698,272 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 67,339,717 Value ($000) $2,731,972 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 67,150,764 Value ($000) $2,600,749 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 67,624,874 Value ($000) $2,534,580 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 62,794,463 Value ($000) $2,216,017 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 57,967,724 Value ($000) $2,025,392 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 58,667,454 Value ($000) $1,771,170 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 59,838,854 Value ($000) $1,678,480 Avg Close $21.22 Range $19.61 - $22.83