BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 1,828 Value ($000) $212 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,928 Value ($000) $210 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,304 Value ($000) $210 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,617 Value ($000) $219 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,361 Value ($000) $181 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,781 Value ($000) $200 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,844 Value ($000) $170 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,019 Value ($000) $174 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,019 Value ($000) $157 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,068 Value ($000) $131 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,033 Value ($000) $180 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,198 Value ($000) $191 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,298 Value ($000) $196 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,548 Value ($000) $175 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 4,548 Value ($000) $190 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,698 Value ($000) $233 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,773 Value ($000) $254 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,923 Value ($000) $307 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,516 Value ($000) $333 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,366 Value ($000) $396 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 20,975 Value ($000) $890 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 53,192 Value ($000) $1,826 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 54,372 Value ($000) $2,101 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 48,962 Value ($000) $1,649 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 51,423 Value ($000) $2,588 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 52,450 Value ($000) $2,371 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 52,814 Value ($000) $2,332 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 52,696 Value ($000) $2,657 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 49,701 Value ($000) $2,339 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 48,526 Value ($000) $2,475 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 45,506 Value ($000) $2,454 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 44,326 Value ($000) $2,284 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 41,677 Value ($000) $2,245 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 33,542 Value ($000) $1,778 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 32,127 Value ($000) $1,639 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 30,277 Value ($000) $1,430 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 28,462 Value ($000) $1,349 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 28,211 Value ($000) $1,125 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 28,436 Value ($000) $1,104 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 24,711 Value ($000) $910 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 24,911 Value ($000) $1,027 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 23,688 Value ($000) $927 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 24,163 Value ($000) $1,014 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 24,438 Value ($000) $983 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 22,438 Value ($000) $910 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 23,428 Value ($000) $907 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 23,578 Value ($000) $920 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 22,253 Value ($000) $785 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 19,503 Value ($000) $681 Avg Close $24.30 Range $21.97 - $26.14