BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 288,891 Value ($000) $33,537 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 316,962 Value ($000) $34,536 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 386,645 Value ($000) $35,227 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 411,964 Value ($000) $34,551 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 468,394 Value ($000) $35,987 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 545,560 Value ($000) $39,204 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 591,336 Value ($000) $35,359 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 630,123 Value ($000) $36,232 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,862 Value ($000) $201 Avg Close $43.67 Range $37.33 - $49.74
Q1 2023
Shares 4,612 Value ($000) $210 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,670 Value ($000) $213 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 5,462 Value ($000) $228 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,476 Value ($000) $272 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,026 Value ($000) $350 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,418 Value ($000) $333 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,905 Value ($000) $507 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 10,861 Value ($000) $514 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 11,881 Value ($000) $504 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 12,318 Value ($000) $423 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 12,467 Value ($000) $482 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 13,048 Value ($000) $439 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 13,613 Value ($000) $685 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 14,143 Value ($000) $639 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 14,223 Value ($000) $628 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,608 Value ($000) $1,039 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,218 Value ($000) $999 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 24,488 Value ($000) $1,249 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 26,480 Value ($000) $1,428 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 27,490 Value ($000) $1,417 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 27,780 Value ($000) $1,496 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 28,440 Value ($000) $1,508 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 28,800 Value ($000) $1,469 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 28,900 Value ($000) $1,365 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 30,420 Value ($000) $1,441 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 30,790 Value ($000) $1,228 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 30,650 Value ($000) $1,191 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 30,660 Value ($000) $1,129 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 30,370 Value ($000) $1,252 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 31,920 Value ($000) $1,250 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 34,950 Value ($000) $1,467 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 35,360 Value ($000) $1,423 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 35,650 Value ($000) $1,446 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 36,670 Value ($000) $1,420 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 37,850 Value ($000) $1,419 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 44,730 Value ($000) $1,579 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 42,990 Value ($000) $1,502 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 37,050 Value ($000) $1,119 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 38,775 Value ($000) $1,088 Avg Close $21.22 Range $19.61 - $22.83