BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 14,626 Value ($000) $1,698 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,632 Value ($000) $1,594 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 14,746 Value ($000) $1,344 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,852 Value ($000) $1,246 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,176 Value ($000) $705 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 47 Value ($000) $3 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 47 Value ($000) $3 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 125 Value ($000) $5 Avg Close $41.82 Range $39.24 - $43.77
Q4 2022
Shares 297 Value ($000) $14 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 297 Value ($000) $11 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 297 Value ($000) $12 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 297 Value ($000) $15 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 320 Value ($000) $18 Avg Close $51.03 Range $45.82 - $53.77
Q2 2018
Shares 4,600 Value ($000) $248 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,615 Value ($000) $289 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,515 Value ($000) $297 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,500 Value ($000) $292 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,615 Value ($000) $286 Avg Close $37.96 Range $36.31 - $40.99