BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 3,153 Value ($000) $366 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,172 Value ($000) $346 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,159 Value ($000) $288 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,133 Value ($000) $263 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,003 Value ($000) $231 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,172 Value ($000) $228 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 3,047 Value ($000) $176 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 4,603 Value ($000) $209 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,576 Value ($000) $208 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 4,401 Value ($000) $218 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 9,595 Value ($000) $557 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,398 Value ($000) $228 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,146 Value ($000) $212 Avg Close $43.85 Range $39.95 - $46.44
Q1 2019
Shares 4,974 Value ($000) $251 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,534 Value ($000) $260 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,580 Value ($000) $285 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,678 Value ($000) $306 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,274 Value ($000) $272 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,027 Value ($000) $217 Avg Close $42.65 Range $40.52 - $44.42