BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2025
Shares 93,534 Value ($000) $10,858 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 90,963 Value ($000) $10 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 91,236 Value ($000) $8,313 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 97,758 Value ($000) $8,199 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 105,760 Value ($000) $8,126 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 107,177 Value ($000) $7,702 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 107,166 Value ($000) $6,418 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 109,549 Value ($000) $6,312 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 109,548 Value ($000) $5,702 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 110,174 Value ($000) $4,699 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 111,625 Value ($000) $4,970 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 116,595 Value ($000) $5,298 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 119,190 Value ($000) $5,426 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 119,258 Value ($000) $4,594 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 114,533 Value ($000) $4,777 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 114,505 Value ($000) $5,683 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 122,239 Value ($000) $7,100 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 122,258 Value ($000) $6,338 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 122,258 Value ($000) $6,263 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 128,300 Value ($000) $6,067 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 129,525 Value ($000) $5,497 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 129,525 Value ($000) $4,448 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 130,530 Value ($000) $5,045 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 130,530 Value ($000) $4,396 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 251,060 Value ($000) $12,636 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 251,115 Value ($000) $11,353 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 251,255 Value ($000) $11,093 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 306,060 Value ($000) $15,435 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 307,085 Value ($000) $14,454 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 298,255 Value ($000) $15,208 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 271,265 Value ($000) $14,629 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 269,935 Value ($000) $13,910 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 270,065 Value ($000) $14,546 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 270,065 Value ($000) $14,319 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 259,095 Value ($000) $13,219 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 248,095 Value ($000) $11,718 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 168,295 Value ($000) $7,974 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 144,350 Value ($000) $6,246 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 141,665 Value ($000) $5,504 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 133,385 Value ($000) $4,913 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 122,805 Value ($000) $5,062 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 119,855 Value ($000) $4,692 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 112,230 Value ($000) $4,710 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 99,905 Value ($000) $4,020 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 94,420 Value ($000) $3,831 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 86,240 Value ($000) $3,340 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 86,240 Value ($000) $3,232 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 81,240 Value ($000) $2,867 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 80,940 Value ($000) $2,828 Avg Close $24.30 Range $21.97 - $26.14
Q2 2013
Shares 81,750 Value ($000) $2,293 Avg Close $21.22 Range $19.61 - $22.83