BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 2,693 Value ($000) $313 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,788 Value ($000) $304 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,026 Value ($000) $276 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,226 Value ($000) $271 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,038 Value ($000) $310 Avg Close $75.52 Range $68.46 - $80.93
Q2 2022
Shares 5,675 Value ($000) $237 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,673 Value ($000) $282 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,672 Value ($000) $329 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,320 Value ($000) $328 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,383 Value ($000) $429 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,727 Value ($000) $649 Avg Close $38.28 Range $34.26 - $42.00
Q2 2019
Shares 7,458 Value ($000) $329 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,558 Value ($000) $381 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,335 Value ($000) $486 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,498 Value ($000) $484 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,540 Value ($000) $514 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,383 Value ($000) $484 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,299 Value ($000) $232 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,452 Value ($000) $236 Avg Close $41.83 Range $40.03 - $43.37