BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 14,696 Value ($000) $1,706 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 15,039 Value ($000) $1,639 Avg Close $101.35 Range $88.73 - $110.33
Q2 2016
Shares 23,794 Value ($000) $924 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 23,804 Value ($000) $877 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 23,310 Value ($000) $961 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,273 Value ($000) $50 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,273 Value ($000) $53 Avg Close $32.68 Range $30.49 - $33.86