BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 29,231 Value ($000) $3,393 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 29,078 Value ($000) $3,168 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 29,643 Value ($000) $2,701 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 30,345 Value ($000) $2,545 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 31,409 Value ($000) $2,413 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 31,746 Value ($000) $2,281 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 22,190 Value ($000) $1,329 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,190 Value ($000) $1,279 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 24,231 Value ($000) $1,261 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 23,950 Value ($000) $1,021 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 22,544 Value ($000) $1,004 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,373 Value ($000) $835 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,711 Value ($000) $1,079 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 29,837 Value ($000) $1,149 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 29,837 Value ($000) $1,245 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 22,592 Value ($000) $1,121 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 21,583 Value ($000) $1,254 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 21,583 Value ($000) $1,119 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 21,836 Value ($000) $1,119 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 21,836 Value ($000) $1,033 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 22,098 Value ($000) $938 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 22,725 Value ($000) $780 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 23,513 Value ($000) $909 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 23,589 Value ($000) $794 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,852 Value ($000) $647 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,928 Value ($000) $584 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,228 Value ($000) $584 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 15,267 Value ($000) $769 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 16,223 Value ($000) $763 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 15,663 Value ($000) $798 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 15,218 Value ($000) $820 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,746 Value ($000) $759 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 16,985 Value ($000) $914 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 17,005 Value ($000) $901 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 16,700 Value ($000) $852 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 17,857 Value ($000) $843 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 18,566 Value ($000) $879 Avg Close $35.50 Range $30.35 - $39.04