BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 56,670 Value ($000) $6,175 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 36,719 Value ($000) $3,345 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 37,089 Value ($000) $3,111 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 34,536 Value ($000) $2,653 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 34,403 Value ($000) $2,472 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 25,968 Value ($000) $1,555 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 29,996 Value ($000) $1,728 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 27,093 Value ($000) $1,410 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 27,183 Value ($000) $1,159 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 26,098 Value ($000) $1,162 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 28,525 Value ($000) $1,296 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 27,246 Value ($000) $1,240 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 42,058 Value ($000) $1,620 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 80,701 Value ($000) $3,366 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 79,741 Value ($000) $3,958 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 79,613 Value ($000) $4,624 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 78,799 Value ($000) $4,085 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 79,231 Value ($000) $4,059 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 79,587 Value ($000) $3,763 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 79,638 Value ($000) $3,380 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 80,874 Value ($000) $2,777 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 64,615 Value ($000) $2,497 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 43,204 Value ($000) $1,455 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 40,014 Value ($000) $2,014 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 39,266 Value ($000) $1,775 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 63,499 Value ($000) $2,804 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 61,558 Value ($000) $3,105 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 63,828 Value ($000) $3,004 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 79,312 Value ($000) $4,045 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 78,770 Value ($000) $4,248 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 78,713 Value ($000) $4,056 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 28,227 Value ($000) $1,520 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 27,957 Value ($000) $1,482 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 27,311 Value ($000) $1,394 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 27,935 Value ($000) $1,319 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 29,254 Value ($000) $1,386 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 29,707 Value ($000) $1,185 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 37,302 Value ($000) $1,449 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 37,423 Value ($000) $1,378 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 42,313 Value ($000) $1,744 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 42,082 Value ($000) $1,647 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 49,270 Value ($000) $2,067 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 45,156 Value ($000) $1,817 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 34,151 Value ($000) $1,385 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 35,701 Value ($000) $1,383 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 35,913 Value ($000) $1,346 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 35,798 Value ($000) $1,263 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 35,047 Value ($000) $1,225 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 32,334 Value ($000) $976 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 29,596 Value ($000) $831 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,670	$6,175	$101.35	$88.73 - $110.33
Q2 2025	36,719	$3,345	$83.95	$69.31 - $91.70
Q1 2025	37,089	$3,111	$82.56	$73.29 - $88.87
Q4 2024	34,536	$2,653	$75.52	$68.46 - $80.93
Q3 2024	34,403	$2,472	$63.85	$57.12 - $71.17
Q2 2024	25,968	$1,555	$55.73	$50.43 - $58.74
Q1 2024	29,996	$1,728	$52.67	$49.24 - $55.46
Q4 2023	27,093	$1,410	$43.67	$37.33 - $49.74
Q3 2023	27,183	$1,159	$41.82	$39.24 - $43.77
Q2 2023	26,098	$1,162	$39.91	$36.97 - $43.66
Q1 2023	28,525	$1,296	$44.75	$38.42 - $48.30
Q4 2022	27,246	$1,240	$39.25	$32.93 - $42.50
Q3 2022	42,058	$1,620	$38.69	$34.82 - $41.32
Q2 2022	80,701	$3,366	$40.06	$36.29 - $45.14
Q1 2022	79,741	$3,958	$50.75	$43.68 - $57.80
Q4 2021	79,613	$4,624	$51.03	$45.82 - $53.77
Q3 2021	78,799	$4,085	$45.87	$41.54 - $50.07
Q2 2021	79,231	$4,059	$43.85	$39.95 - $46.44
Q1 2021	79,587	$3,763	$38.28	$34.26 - $42.00
Q4 2020	79,638	$3,380	$33.17	$28.73 - $36.78
Q3 2020	80,874	$2,777	$31.18	$28.02 - $33.61
Q2 2020	64,615	$2,497	$31.07	$26.47 - $36.74
Q1 2020	43,204	$1,455	$35.37	$22.27 - $43.25
Q4 2019	40,014	$2,014	$39.93	$34.68 - $43.08
Q3 2019	39,266	$1,775	$37.00	$33.73 - $39.68
Q2 2019	63,499	$2,804	$38.80	$34.84 - $44.08
Q1 2019	61,558	$3,105	$42.33	$37.96 - $44.62
Q4 2018	63,828	$3,004	$39.65	$35.72 - $43.20
Q3 2018	79,312	$4,045	$42.71	$40.75 - $45.04
Q2 2018	78,770	$4,248	$44.56	$39.77 - $47.08
Q1 2018	78,713	$4,056	$44.73	$40.35 - $47.30
Q4 2017	28,227	$1,520	$42.65	$40.52 - $44.42
Q3 2017	27,957	$1,482	$41.83	$40.03 - $43.37
Q2 2017	27,311	$1,394	$37.96	$36.31 - $40.99
Q1 2017	27,935	$1,319	$36.97	$34.55 - $38.61
Q4 2016	29,254	$1,386	$35.50	$30.35 - $39.04
Q3 2016	29,707	$1,185	$31.29	$28.50 - $32.97
Q2 2016	37,302	$1,449	$31.02	$27.56 - $33.27
Q1 2016	37,423	$1,378	$28.16	$25.04 - $31.18
Q4 2015	42,313	$1,744	$32.47	$28.89 - $34.61
Q3 2015	42,082	$1,647	$32.00	$28.10 - $35.03
Q2 2015	49,270	$2,067	$32.68	$30.49 - $33.86
Q1 2015	45,156	$1,817	$29.74	$27.12 - $31.70
Q4 2014	34,151	$1,385	$29.75	$26.56 - $31.81
Q3 2014	35,701	$1,383	$29.42	$28.00 - $30.91
Q2 2014	35,913	$1,346	$26.07	$24.51 - $28.63
Q1 2014	35,798	$1,263	$24.75	$23.13 - $26.93
Q4 2013	35,047	$1,225	$24.30	$21.97 - $26.14
Q3 2013	32,334	$976	$22.78	$20.73 - $23.98
Q2 2013	29,596	$831	$21.22	$19.61 - $22.83