BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 902 Value ($000) $105 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,079 Value ($000) $118 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,385 Value ($000) $126 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,371 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,840 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,394 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,279 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,377 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,354 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 376 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 296 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 931 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,268 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,418 Value ($000) $55 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 168 Value ($000) $7 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 256 Value ($000) $13 Avg Close $50.75 Range $43.68 - $57.80
Q2 2021
Shares 224 Value ($000) $11 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 224 Value ($000) $11 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 391 Value ($000) $15 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 412 Value ($000) $14 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,499 Value ($000) $75 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,369 Value ($000) $62 Avg Close $37.00 Range $33.73 - $39.68
Q1 2015
Shares 3,719 Value ($000) $150 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 27,830 Value ($000) $1,129 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 46,042 Value ($000) $1,783 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 46,042 Value ($000) $1,726 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 46,042 Value ($000) $1,625 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 50,487 Value ($000) $1,764 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 54,858 Value ($000) $1,656 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 57,349 Value ($000) $1,609 Avg Close $21.22 Range $19.61 - $22.83