BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 67,654 Value ($000) $7,854 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,444,837 Value ($000) $375,349 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,906,153 Value ($000) $447,000 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,265,533 Value ($000) $609,360 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,522,501 Value ($000) $731,614 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,581,606 Value ($000) $688,534 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,781,070 Value ($000) $585,788 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,253,673 Value ($000) $533,197 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,777,364 Value ($000) $456,862 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,369,620 Value ($000) $356,964 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,100,250 Value ($000) $316,103 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,610,694 Value ($000) $254,950 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,598,265 Value ($000) $254,833 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,605,718 Value ($000) $215,933 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,145,917 Value ($000) $256,346 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,650,463 Value ($000) $230,802 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,793,246 Value ($000) $278,392 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,786,061 Value ($000) $248,109 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,045,142 Value ($000) $258,463 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,054,168 Value ($000) $239,012 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,047,135 Value ($000) $214,200 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,917,901 Value ($000) $203,221 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,138,760 Value ($000) $237,263 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,151,577 Value ($000) $207,185 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,723,239 Value ($000) $338,380 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,666,208 Value ($000) $346,589 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,734,648 Value ($000) $341,484 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,865,604 Value ($000) $497,522 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,826,019 Value ($000) $509,581 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 10,273,504 Value ($000) $523,846 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,711,639 Value ($000) $523,749 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,707,454 Value ($000) $500,225 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 9,703,709 Value ($000) $522,642 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,708,499 Value ($000) $514,744 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 11,859,316 Value ($000) $605,062 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 11,863,301 Value ($000) $560,304 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 11,861,456 Value ($000) $561,996 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,113,726 Value ($000) $483,096 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,118,431 Value ($000) $470,801 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,117,191 Value ($000) $446,276 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 12,249,751 Value ($000) $504,935 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 12,253,611 Value ($000) $479,729 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,249,811 Value ($000) $514,125 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 12,250,311 Value ($000) $492,952 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 13,788,611 Value ($000) $559,404 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 13,789,911 Value ($000) $534,083 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 13,655,111 Value ($000) $511,794 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 12,877,811 Value ($000) $454,458 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 10,859,911 Value ($000) $379,445 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,353,019 Value ($000) $161,608 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 5,349,746 Value ($000) $150,060 Avg Close $21.22 Range $19.61 - $22.83