BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 159,076 Value ($000) $18,467 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 241,351 Value ($000) $20,242 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 360,058 Value ($000) $27,663 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 398,932 Value ($000) $28,667 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 380,092 Value ($000) $22,764 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 359,031 Value ($000) $20,687 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 334,551 Value ($000) $17,413 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 334,481 Value ($000) $14,266 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 187,903 Value ($000) $8,538 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 188,473 Value ($000) $8,564 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 84,537 Value ($000) $3,848 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 96,531 Value ($000) $3,717 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 94,114 Value ($000) $3,924 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 612,456 Value ($000) $30,395 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 597,386 Value ($000) $34,695 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 597,863 Value ($000) $30,991 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 575,304 Value ($000) $29,471 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 570,737 Value ($000) $26,988 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 709,177 Value ($000) $30,096 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 729,769 Value ($000) $25,058 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 718,418 Value ($000) $27,766 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 80,310 Value ($000) $4,040 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 80,310 Value ($000) $4,040 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 82,022 Value ($000) $3,707 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 88,118 Value ($000) $3,889 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 187,659 Value ($000) $9,462 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 250,087 Value ($000) $11,770 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 538,435 Value ($000) $27,454 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 871,554 Value ($000) $47,003 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 504,501 Value ($000) $27,171 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 504,501 Value ($000) $27,171 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 517,512 Value ($000) $27,436 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 598,352 Value ($000) $28,257 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 598,352 Value ($000) $28,257 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 849,280 Value ($000) $40,237 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 741,245 Value ($000) $29,559 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 973,942 Value ($000) $37,836 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 842,668 Value ($000) $31,034 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 659,278 Value ($000) $27,174 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 674,102 Value ($000) $26,390 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 530,397 Value ($000) $22,259 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 444,407 Value ($000) $17,882 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 91,141 Value ($000) $3,696 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 97,757 Value ($000) $3,785 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 91,421 Value ($000) $3,425 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 92,659 Value ($000) $3,268 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 96,249 Value ($000) $3,362 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 88,677 Value ($000) $2,676 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 94,967 Value ($000) $2,662 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 154 Value ($000) $4 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 41,384 Value ($000) $1,063 Avg Close — Range —
Q3 2012
Shares 154 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 49,272 Value ($000) $1,081 Avg Close — Range —
Q2 2011
Shares 29,085 Value ($000) $745 Avg Close — Range —
Q4 2009
Shares 13,940 Value ($000) $389 Avg Close — Range —
Q3 2008
Shares 15,630 Value ($000) $509 Avg Close — Range —
Q2 2008
Shares 26,690 Value ($000) $1,009 Avg Close — Range —
Q1 2008
Shares 7,567 Value ($000) $315 Avg Close — Range —