BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 11,529 Value ($000) $1,338 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,902 Value ($000) $1,515 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 26,791 Value ($000) $2,441 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 31,688 Value ($000) $2,658 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 91,132 Value ($000) $7,002 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 69,691 Value ($000) $5,008 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 65,900 Value ($000) $3,947 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 60,613 Value ($000) $3,493 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 69,559 Value ($000) $3,621 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 69,047 Value ($000) $2,945 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 57,594 Value ($000) $2,564 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 51,031 Value ($000) $2,319 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 54,071 Value ($000) $2,461 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 59,162 Value ($000) $2,279 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 68,035 Value ($000) $2,838 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 126,778 Value ($000) $6,292 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 141,158 Value ($000) $8,198 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 157,822 Value ($000) $8,182 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 132,825 Value ($000) $6,805 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 132,358 Value ($000) $6,259 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 137,063 Value ($000) $5,817 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 135,948 Value ($000) $4,668 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 139,593 Value ($000) $5,395 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 134,452 Value ($000) $4,528 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 121,159 Value ($000) $6,098 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 122,375 Value ($000) $5,533 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 125,810 Value ($000) $5,554 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 110,529 Value ($000) $5,574 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 105,537 Value ($000) $4,968 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 98,466 Value ($000) $5,021 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 90,763 Value ($000) $4,895 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 90,359 Value ($000) $4,656 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 83,689 Value ($000) $4,507 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 84,725 Value ($000) $4,492 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 86,063 Value ($000) $4,391 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 84,502 Value ($000) $3,991 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 74,700 Value ($000) $3,539 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 83,348 Value ($000) $3,324 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 84,623 Value ($000) $3,288 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 83,341 Value ($000) $3,069 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 82,910 Value ($000) $3,418 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 87,805 Value ($000) $3,438 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 89,494 Value ($000) $3,756 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 99,077 Value ($000) $3,987 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 106,434 Value ($000) $4,318 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 99,816 Value ($000) $3,866 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 111,516 Value ($000) $4,180 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 109,966 Value ($000) $3,881 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 107,854 Value ($000) $3,768 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 104,886 Value ($000) $3,167 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 103,896 Value ($000) $2,914 Avg Close $21.22 Range $19.61 - $22.83