BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 392,700 Value ($000) $45,589 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 400,273 Value ($000) $43,614 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 402,798 Value ($000) $36,699 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 412,388 Value ($000) $34,587 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 435,267 Value ($000) $33,442 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 468,780 Value ($000) $35,866 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 449,203 Value ($000) $26,903 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 434,453 Value ($000) $25,033 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 438,038 Value ($000) $22,800 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 458,919 Value ($000) $19,573 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 487,125 Value ($000) $21,687 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 535,338 Value ($000) $24,326 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 570,760 Value ($000) $25,981 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 611,608 Value ($000) $23,559 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 776,522 Value ($000) $32,389 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 706,356 Value ($000) $35,056 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 720,772 Value ($000) $41,862 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 710,745 Value ($000) $36,845 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 757,379 Value ($000) $38,801 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 789,074 Value ($000) $37,315 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 845,778 Value ($000) $35,895 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,141,768 Value ($000) $39,209 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 874,069 Value ($000) $33,783 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 808,189 Value ($000) $27,220 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 817,805 Value ($000) $41,643 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 803,780 Value ($000) $36,339 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 866,985 Value ($000) $38,278 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 895,954 Value ($000) $45,183 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 918,352 Value ($000) $43,227 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 925,766 Value ($000) $47,205 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 955,270 Value ($000) $51,518 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 976,808 Value ($000) $50,335 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 940,451 Value ($000) $50,653 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,130,149 Value ($000) $59,921 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,095,076 Value ($000) $55,871 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,051,232 Value ($000) $49,650 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 966,097 Value ($000) $45,774 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 996,644 Value ($000) $39,747 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,037,393 Value ($000) $40,303 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,155,614 Value ($000) $42,562 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,164,913 Value ($000) $48,018 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,170,606 Value ($000) $45,830 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 982,605 Value ($000) $41,240 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 948,434 Value ($000) $38,165 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 841,962 Value ($000) $34,159 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 770,470 Value ($000) $29,841 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 634,930 Value ($000) $23,798 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 548,030 Value ($000) $19,340 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 545,580 Value ($000) $19,063 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 539,220 Value ($000) $16,280 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 491,260 Value ($000) $13,780 Avg Close $21.22 Range $19.61 - $22.83