BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 75,337 Value ($000) $8,746 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 74,265 Value ($000) $8,092 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 76,143 Value ($000) $6,937 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 79,378 Value ($000) $6,657 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 77,927 Value ($000) $5,987 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 76,610 Value ($000) $5,505 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 80,393 Value ($000) $4,815 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 73,000 Value ($000) $4,206 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 75,489 Value ($000) $3,929 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 68,672 Value ($000) $2,929 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 30,217 Value ($000) $1,345 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 31,575 Value ($000) $1,435 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 31,737 Value ($000) $1,445 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 33,297 Value ($000) $1,283 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 33,227 Value ($000) $1,386 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 66,767 Value ($000) $3,314 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 89,438 Value ($000) $5,195 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 89,577 Value ($000) $4,644 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 90,344 Value ($000) $4,628 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 85,884 Value ($000) $4,061 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 85,874 Value ($000) $3,645 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 90,528 Value ($000) $3,109 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 38,101 Value ($000) $1,473 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 39,376 Value ($000) $1,326 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 40,208 Value ($000) $2,024 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 75,006 Value ($000) $3,391 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 75,702 Value ($000) $3,342 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 76,758 Value ($000) $3,871 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 77,413 Value ($000) $3,644 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 78,085 Value ($000) $3,982 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 78,659 Value ($000) $4,242 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 81,044 Value ($000) $4,176 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 84,090 Value ($000) $4,529 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 84,705 Value ($000) $4,491 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 85,641 Value ($000) $4,369 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 85,635 Value ($000) $4,045 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 93,958 Value ($000) $4,452 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 96,640 Value ($000) $3,854 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 97,090 Value ($000) $3,772 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 98,267 Value ($000) $3,619 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 98,741 Value ($000) $4,070 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 101,267 Value ($000) $3,965 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 100,910 Value ($000) $4,235 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 102,079 Value ($000) $4,108 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 139,879 Value ($000) $5,675 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 142,636 Value ($000) $5,524 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 142,553 Value ($000) $5,343 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 144,989 Value ($000) $5,117 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 147,672 Value ($000) $5,160 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 150,262 Value ($000) $4,536 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 152,367 Value ($000) $4,274 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,337	$8,746	$110.50	$102.60 - $119.40
Q3 2025	74,265	$8,092	$101.35	$88.73 - $110.33
Q2 2025	76,143	$6,937	$83.95	$69.31 - $91.70
Q1 2025	79,378	$6,657	$82.56	$73.29 - $88.87
Q4 2024	77,927	$5,987	$75.52	$68.46 - $80.93
Q3 2024	76,610	$5,505	$63.85	$57.12 - $71.17
Q2 2024	80,393	$4,815	$55.73	$50.43 - $58.74
Q1 2024	73,000	$4,206	$52.67	$49.24 - $55.46
Q4 2023	75,489	$3,929	$43.67	$37.33 - $49.74
Q3 2023	68,672	$2,929	$41.82	$39.24 - $43.77
Q2 2023	30,217	$1,345	$39.91	$36.97 - $43.66
Q1 2023	31,575	$1,435	$44.75	$38.42 - $48.30
Q4 2022	31,737	$1,445	$39.25	$32.93 - $42.50
Q3 2022	33,297	$1,283	$38.69	$34.82 - $41.32
Q2 2022	33,227	$1,386	$40.06	$36.29 - $45.14
Q1 2022	66,767	$3,314	$50.75	$43.68 - $57.80
Q4 2021	89,438	$5,195	$51.03	$45.82 - $53.77
Q3 2021	89,577	$4,644	$45.87	$41.54 - $50.07
Q2 2021	90,344	$4,628	$43.85	$39.95 - $46.44
Q1 2021	85,884	$4,061	$38.28	$34.26 - $42.00
Q4 2020	85,874	$3,645	$33.17	$28.73 - $36.78
Q3 2020	90,528	$3,109	$31.18	$28.02 - $33.61
Q2 2020	38,101	$1,473	$31.07	$26.47 - $36.74
Q1 2020	39,376	$1,326	$35.37	$22.27 - $43.25
Q4 2019	40,208	$2,024	$39.93	$34.68 - $43.08
Q3 2019	75,006	$3,391	$37.00	$33.73 - $39.68
Q2 2019	75,702	$3,342	$38.80	$34.84 - $44.08
Q1 2019	76,758	$3,871	$42.33	$37.96 - $44.62
Q4 2018	77,413	$3,644	$39.65	$35.72 - $43.20
Q3 2018	78,085	$3,982	$42.71	$40.75 - $45.04
Q2 2018	78,659	$4,242	$44.56	$39.77 - $47.08
Q1 2018	81,044	$4,176	$44.73	$40.35 - $47.30
Q4 2017	84,090	$4,529	$42.65	$40.52 - $44.42
Q3 2017	84,705	$4,491	$41.83	$40.03 - $43.37
Q2 2017	85,641	$4,369	$37.96	$36.31 - $40.99
Q1 2017	85,635	$4,045	$36.97	$34.55 - $38.61
Q4 2016	93,958	$4,452	$35.50	$30.35 - $39.04
Q3 2016	96,640	$3,854	$31.29	$28.50 - $32.97
Q2 2016	97,090	$3,772	$31.02	$27.56 - $33.27
Q1 2016	98,267	$3,619	$28.16	$25.04 - $31.18
Q4 2015	98,741	$4,070	$32.47	$28.89 - $34.61
Q3 2015	101,267	$3,965	$32.00	$28.10 - $35.03
Q2 2015	100,910	$4,235	$32.68	$30.49 - $33.86
Q1 2015	102,079	$4,108	$29.74	$27.12 - $31.70
Q4 2014	139,879	$5,675	$29.75	$26.56 - $31.81
Q3 2014	142,636	$5,524	$29.42	$28.00 - $30.91
Q2 2014	142,553	$5,343	$26.07	$24.51 - $28.63
Q1 2014	144,989	$5,117	$24.75	$23.13 - $26.93
Q4 2013	147,672	$5,160	$24.30	$21.97 - $26.14
Q3 2013	150,262	$4,536	$22.78	$20.73 - $23.98
Q2 2013	152,367	$4,274	$21.22	$19.61 - $22.83