BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,485 Value ($000) $405 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17 Value ($000) $2 Avg Close $101.35 Range $88.73 - $110.33
Q3 2023
Shares 30 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 30 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 30 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 30 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 30 Value ($000) $1 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 30 Value ($000) $1 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 30 Value ($000) $1 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 784 Value ($000) $46 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,916 Value ($000) $99 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,916 Value ($000) $98 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,347 Value ($000) $253 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,347 Value ($000) $227 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 5,347 Value ($000) $207 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 5,347 Value ($000) $269 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,647 Value ($000) $255 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,979 Value ($000) $264 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 19,287 Value ($000) $973 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 19,876 Value ($000) $936 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 20,811 Value ($000) $1,061 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 22,961 Value ($000) $1,238 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 22,961 Value ($000) $1,183 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 87,655 Value ($000) $4,721 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 90,388 Value ($000) $4,792 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 10,439 Value ($000) $533 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,501 Value ($000) $260 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,501 Value ($000) $261 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,501 Value ($000) $219 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,501 Value ($000) $214 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,501 Value ($000) $203 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,501 Value ($000) $227 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,501 Value ($000) $215 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,501 Value ($000) $231 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,501 Value ($000) $221 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,501 Value ($000) $223 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,501 Value ($000) $213 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 5,501 Value ($000) $206 Avg Close $26.07 Range $24.51 - $28.63