BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 15,341 Value ($000) $1,781 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 15,663 Value ($000) $1,707 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 15,628 Value ($000) $1,424 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 15,628 Value ($000) $1,311 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 15,628 Value ($000) $1,201 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 15,628 Value ($000) $1,123 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 15,628 Value ($000) $936 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 15,628 Value ($000) $900 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 15,628 Value ($000) $813 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 14,985 Value ($000) $639 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 14,985 Value ($000) $667 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 14,985 Value ($000) $681 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 14,985 Value ($000) $682 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 15,020 Value ($000) $579 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 15,020 Value ($000) $626 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 15,170 Value ($000) $753 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 15,170 Value ($000) $881 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 15,135 Value ($000) $785 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 15,135 Value ($000) $775 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 15,335 Value ($000) $725 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 15,335 Value ($000) $651 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 15,335 Value ($000) $527 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 15,335 Value ($000) $593 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 15,435 Value ($000) $520 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 15,435 Value ($000) $777 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 15,435 Value ($000) $698 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 15,435 Value ($000) $681 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 15,435 Value ($000) $778 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 15,435 Value ($000) $727 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 15,435 Value ($000) $787 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 15,435 Value ($000) $832 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 15,435 Value ($000) $795 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 16,435 Value ($000) $885 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 16,435 Value ($000) $871 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 16,435 Value ($000) $839 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 16,435 Value ($000) $776 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 16,435 Value ($000) $779 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 16,435 Value ($000) $655 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 16,435 Value ($000) $638 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 16,435 Value ($000) $605 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 15,985 Value ($000) $659 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 15,985 Value ($000) $626 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 15,985 Value ($000) $671 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 15,985 Value ($000) $643 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 16,385 Value ($000) $665 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 17,535 Value ($000) $679 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 17,535 Value ($000) $657 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 17,535 Value ($000) $619 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 17,535 Value ($000) $613 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 17,535 Value ($000) $529 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 17,535 Value ($000) $492 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,341	$1,781	$110.50	$102.60 - $119.40
Q3 2025	15,663	$1,707	$101.35	$88.73 - $110.33
Q2 2025	15,628	$1,424	$83.95	$69.31 - $91.70
Q1 2025	15,628	$1,311	$82.56	$73.29 - $88.87
Q4 2024	15,628	$1,201	$75.52	$68.46 - $80.93
Q3 2024	15,628	$1,123	$63.85	$57.12 - $71.17
Q2 2024	15,628	$936	$55.73	$50.43 - $58.74
Q1 2024	15,628	$900	$52.67	$49.24 - $55.46
Q4 2023	15,628	$813	$43.67	$37.33 - $49.74
Q3 2023	14,985	$639	$41.82	$39.24 - $43.77
Q2 2023	14,985	$667	$39.91	$36.97 - $43.66
Q1 2023	14,985	$681	$44.75	$38.42 - $48.30
Q4 2022	14,985	$682	$39.25	$32.93 - $42.50
Q3 2022	15,020	$579	$38.69	$34.82 - $41.32
Q2 2022	15,020	$626	$40.06	$36.29 - $45.14
Q1 2022	15,170	$753	$50.75	$43.68 - $57.80
Q4 2021	15,170	$881	$51.03	$45.82 - $53.77
Q3 2021	15,135	$785	$45.87	$41.54 - $50.07
Q2 2021	15,135	$775	$43.85	$39.95 - $46.44
Q1 2021	15,335	$725	$38.28	$34.26 - $42.00
Q4 2020	15,335	$651	$33.17	$28.73 - $36.78
Q3 2020	15,335	$527	$31.18	$28.02 - $33.61
Q2 2020	15,335	$593	$31.07	$26.47 - $36.74
Q1 2020	15,435	$520	$35.37	$22.27 - $43.25
Q4 2019	15,435	$777	$39.93	$34.68 - $43.08
Q3 2019	15,435	$698	$37.00	$33.73 - $39.68
Q2 2019	15,435	$681	$38.80	$34.84 - $44.08
Q1 2019	15,435	$778	$42.33	$37.96 - $44.62
Q4 2018	15,435	$727	$39.65	$35.72 - $43.20
Q3 2018	15,435	$787	$42.71	$40.75 - $45.04
Q2 2018	15,435	$832	$44.56	$39.77 - $47.08
Q1 2018	15,435	$795	$44.73	$40.35 - $47.30
Q4 2017	16,435	$885	$42.65	$40.52 - $44.42
Q3 2017	16,435	$871	$41.83	$40.03 - $43.37
Q2 2017	16,435	$839	$37.96	$36.31 - $40.99
Q1 2017	16,435	$776	$36.97	$34.55 - $38.61
Q4 2016	16,435	$779	$35.50	$30.35 - $39.04
Q3 2016	16,435	$655	$31.29	$28.50 - $32.97
Q2 2016	16,435	$638	$31.02	$27.56 - $33.27
Q1 2016	16,435	$605	$28.16	$25.04 - $31.18
Q4 2015	15,985	$659	$32.47	$28.89 - $34.61
Q3 2015	15,985	$626	$32.00	$28.10 - $35.03
Q2 2015	15,985	$671	$32.68	$30.49 - $33.86
Q1 2015	15,985	$643	$29.74	$27.12 - $31.70
Q4 2014	16,385	$665	$29.75	$26.56 - $31.81
Q3 2014	17,535	$679	$29.42	$28.00 - $30.91
Q2 2014	17,535	$657	$26.07	$24.51 - $28.63
Q1 2014	17,535	$619	$24.75	$23.13 - $26.93
Q4 2013	17,535	$613	$24.30	$21.97 - $26.14
Q3 2013	17,535	$529	$22.78	$20.73 - $23.98
Q2 2013	17,535	$492	$21.22	$19.61 - $22.83