BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 297,883 Value ($000) $34,583 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 276,016 Value ($000) $30,076 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 276,375 Value ($000) $25,181 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 250,997 Value ($000) $21,051 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 249,229 Value ($000) $19,148 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 250,187 Value ($000) $17,979 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 360,230 Value ($000) $21,574 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 404,012 Value ($000) $23,279 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 435,207 Value ($000) $22,653 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 436,840 Value ($000) $18,631 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 444,971 Value ($000) $19,810 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 427,811 Value ($000) $19,440 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 371,304 Value ($000) $16,902 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 377,281 Value ($000) $14,533 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 378,900 Value ($000) $15,805 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 388,890 Value ($000) $19,301 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 378,898 Value ($000) $22,006 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 378,297 Value ($000) $19,611 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 370,735 Value ($000) $18,993 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 375,613 Value ($000) $17,763 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 400,098 Value ($000) $16,980 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 389,329 Value ($000) $13,370 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 316,033 Value ($000) $12,215 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 293,047 Value ($000) $9,872 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 302,975 Value ($000) $15,225 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 308,971 Value ($000) $13,952 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 336,286 Value ($000) $14,829 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 393,062 Value ($000) $19,798 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 409,811 Value ($000) $19,295 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 468,514 Value ($000) $23,842 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 450,220 Value ($000) $24,298 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 458,057 Value ($000) $23,570 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 472,778 Value ($000) $25,454 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 500,641 Value ($000) $26,517 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 497,364 Value ($000) $25,356 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 507,323 Value ($000) $23,964 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 541,725 Value ($000) $25,680 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 588,104 Value ($000) $23,458 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 572,574 Value ($000) $22,246 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 491,089 Value ($000) $18,086 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 519,269 Value ($000) $21,408 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 344,523 Value ($000) $13,492 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 222,589 Value ($000) $9,335 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 320,514 Value ($000) $12,881 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 262,223 Value ($000) $10,604 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 27,714 Value ($000) $1,073 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 24,520 Value ($000) $919 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 34,655 Value ($000) $1,223 Avg Close $24.75 Range $23.13 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,883	$34,583	$110.50	$102.60 - $119.40
Q3 2025	276,016	$30,076	$101.35	$88.73 - $110.33
Q2 2025	276,375	$25,181	$83.95	$69.31 - $91.70
Q1 2025	250,997	$21,051	$82.56	$73.29 - $88.87
Q4 2024	249,229	$19,148	$75.52	$68.46 - $80.93
Q3 2024	250,187	$17,979	$63.85	$57.12 - $71.17
Q2 2024	360,230	$21,574	$55.73	$50.43 - $58.74
Q1 2024	404,012	$23,279	$52.67	$49.24 - $55.46
Q4 2023	435,207	$22,653	$43.67	$37.33 - $49.74
Q3 2023	436,840	$18,631	$41.82	$39.24 - $43.77
Q2 2023	444,971	$19,810	$39.91	$36.97 - $43.66
Q1 2023	427,811	$19,440	$44.75	$38.42 - $48.30
Q4 2022	371,304	$16,902	$39.25	$32.93 - $42.50
Q3 2022	377,281	$14,533	$38.69	$34.82 - $41.32
Q2 2022	378,900	$15,805	$40.06	$36.29 - $45.14
Q1 2022	388,890	$19,301	$50.75	$43.68 - $57.80
Q4 2021	378,898	$22,006	$51.03	$45.82 - $53.77
Q3 2021	378,297	$19,611	$45.87	$41.54 - $50.07
Q2 2021	370,735	$18,993	$43.85	$39.95 - $46.44
Q1 2021	375,613	$17,763	$38.28	$34.26 - $42.00
Q4 2020	400,098	$16,980	$33.17	$28.73 - $36.78
Q3 2020	389,329	$13,370	$31.18	$28.02 - $33.61
Q2 2020	316,033	$12,215	$31.07	$26.47 - $36.74
Q1 2020	293,047	$9,872	$35.37	$22.27 - $43.25
Q4 2019	302,975	$15,225	$39.93	$34.68 - $43.08
Q3 2019	308,971	$13,952	$37.00	$33.73 - $39.68
Q2 2019	336,286	$14,829	$38.80	$34.84 - $44.08
Q1 2019	393,062	$19,798	$42.33	$37.96 - $44.62
Q4 2018	409,811	$19,295	$39.65	$35.72 - $43.20
Q3 2018	468,514	$23,842	$42.71	$40.75 - $45.04
Q2 2018	450,220	$24,298	$44.56	$39.77 - $47.08
Q1 2018	458,057	$23,570	$44.73	$40.35 - $47.30
Q4 2017	472,778	$25,454	$42.65	$40.52 - $44.42
Q3 2017	500,641	$26,517	$41.83	$40.03 - $43.37
Q2 2017	497,364	$25,356	$37.96	$36.31 - $40.99
Q1 2017	507,323	$23,964	$36.97	$34.55 - $38.61
Q4 2016	541,725	$25,680	$35.50	$30.35 - $39.04
Q3 2016	588,104	$23,458	$31.29	$28.50 - $32.97
Q2 2016	572,574	$22,246	$31.02	$27.56 - $33.27
Q1 2016	491,089	$18,086	$28.16	$25.04 - $31.18
Q4 2015	519,269	$21,408	$32.47	$28.89 - $34.61
Q3 2015	344,523	$13,492	$32.00	$28.10 - $35.03
Q2 2015	222,589	$9,335	$32.68	$30.49 - $33.86
Q1 2015	320,514	$12,881	$29.74	$27.12 - $31.70
Q4 2014	262,223	$10,604	$29.75	$26.56 - $31.81
Q3 2014	27,714	$1,073	$29.42	$28.00 - $30.91
Q2 2014	24,520	$919	$26.07	$24.51 - $28.63
Q1 2014	34,655	$1,223	$24.75	$23.13 - $26.93