BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 24,290 Value ($000) $2,820 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,040 Value ($000) $2,619 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 23,299 Value ($000) $2,123 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 24,350 Value ($000) $2,042 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 24,350 Value ($000) $1,871 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,400 Value ($000) $1,753 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 24,488 Value ($000) $1,467 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,400 Value ($000) $1,406 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 24,400 Value ($000) $1,270 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 24,600 Value ($000) $1,049 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 25,100 Value ($000) $1,117 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 25,201 Value ($000) $1,145 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 25,201 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 25,201 Value ($000) $971 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 25,201 Value ($000) $1,051 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 24,401 Value ($000) $1,211 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,581 Value ($000) $1,370 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,836 Value ($000) $1,236 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 23,846 Value ($000) $1,222 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 23,846 Value ($000) $1,128 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 24,046 Value ($000) $1,021 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 24,346 Value ($000) $836 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 25,646 Value ($000) $991 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 26,846 Value ($000) $904 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 30,680 Value ($000) $1,544 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 27,230 Value ($000) $1,231 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 30,780 Value ($000) $1,359 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 30,780 Value ($000) $1,552 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 31,830 Value ($000) $1,498 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 31,830 Value ($000) $1,623 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 33,830 Value ($000) $1,824 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 37,830 Value ($000) $1,949 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 37,830 Value ($000) $2,038 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 40,441 Value ($000) $2,144 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 40,941 Value ($000) $2,089 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 41,441 Value ($000) $1,957 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 43,516 Value ($000) $2,062 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 43,716 Value ($000) $1,743 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 43,716 Value ($000) $1,698 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 43,766 Value ($000) $1,612 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 43,766 Value ($000) $1,804 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 43,866 Value ($000) $1,717 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 44,116 Value ($000) $1,852 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 44,766 Value ($000) $1,801 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 45,091 Value ($000) $1,829 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 45,966 Value ($000) $1,780 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 46,616 Value ($000) $1,747 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 46,916 Value ($000) $1,656 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 46,266 Value ($000) $1,617 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 45,766 Value ($000) $1,382 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 45,766 Value ($000) $1,284 Avg Close $21.22 Range $19.61 - $22.83