BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2025
Shares 3,500 Value ($000) $294 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,200 Value ($000) $246 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,250 Value ($000) $234 Avg Close $63.85 Range $57.12 - $71.17
Q1 2022
Shares 4,173 Value ($000) $207 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,115 Value ($000) $239 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,115 Value ($000) $213 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,115 Value ($000) $211 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,365 Value ($000) $348 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,365 Value ($000) $313 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,365 Value ($000) $253 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 9,791 Value ($000) $378 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,115 Value ($000) $273 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,115 Value ($000) $408 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,115 Value ($000) $367 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,304 Value ($000) $367 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,555 Value ($000) $431 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,479 Value ($000) $399 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,479 Value ($000) $432 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,504 Value ($000) $459 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,479 Value ($000) $437 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,479 Value ($000) $457 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,964 Value ($000) $528 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,964 Value ($000) $508 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 10,094 Value ($000) $477 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,324 Value ($000) $584 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,954 Value ($000) $397 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 10,577 Value ($000) $411 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 11,214 Value ($000) $413 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 29,137 Value ($000) $1,201 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 41,370 Value ($000) $1,620 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 38,153 Value ($000) $1,601 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 35,014 Value ($000) $1,409 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 37,178 Value ($000) $1,508 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 37,460 Value ($000) $1,451 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 35,595 Value ($000) $1,334 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 39,313 Value ($000) $1,387 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 33,249 Value ($000) $1,162 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 31,548 Value ($000) $952 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 28,295 Value ($000) $794 Avg Close $21.22 Range $19.61 - $22.83