BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 37,815 Value ($000) $4 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 43,630 Value ($000) $5 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 63,315 Value ($000) $6 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 45,960 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 57,310 Value ($000) $4 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 130,740 Value ($000) $9 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 154,185 Value ($000) $9 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 171,465 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 188,165 Value ($000) $10 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 147,785 Value ($000) $6 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 157,175 Value ($000) $7 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 228,125 Value ($000) $10 Avg Close $44.75 Range $38.42 - $48.30
Q3 2018
Shares 11,270 Value ($000) $575 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,270 Value ($000) $608 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 11,270 Value ($000) $581 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,270 Value ($000) $607 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 11,270 Value ($000) $598 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 11,270 Value ($000) $575 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 11,270 Value ($000) $532 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 11,270 Value ($000) $534 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 11,270 Value ($000) $449 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 11,270 Value ($000) $438 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 11,270 Value ($000) $415 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 11,270 Value ($000) $465 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 13,370 Value ($000) $523 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 21,970 Value ($000) $922 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 21,970 Value ($000) $884 Avg Close $29.74 Range $27.12 - $31.70
Q3 2014
Shares 21,970 Value ($000) $851 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 21,970 Value ($000) $823 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 21,970 Value ($000) $775 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 21,970 Value ($000) $768 Avg Close $24.30 Range $21.97 - $26.14
Q2 2013
Shares 21,970 Value ($000) $616 Avg Close $21.22 Range $19.61 - $22.83