BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2024
Shares 124,258 Value ($000) $9 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 143,897 Value ($000) $9 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,914,109 Value ($000) $226 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,646,496 Value ($000) $190 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,541,938 Value ($000) $151 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,053,263 Value ($000) $136 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 355,403 Value ($000) $16 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 299,484 Value ($000) $14 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 284,971 Value ($000) $10,977 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 277,842 Value ($000) $11,589 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 271,603 Value ($000) $13,479 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 291,020 Value ($000) $16,902 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,609 Value ($000) $861 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,319 Value ($000) $784 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,583,243 Value ($000) $74,871 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,353,962 Value ($000) $57,462 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,770 Value ($000) $370 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 29,366 Value ($000) $1,478 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 28,902 Value ($000) $1,307 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 23,461 Value ($000) $1,036 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 12,450 Value ($000) $628 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 12,450 Value ($000) $586 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 12,211 Value ($000) $623 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,373 Value ($000) $667 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 314,198 Value ($000) $16,923 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 314,878 Value ($000) $16,695 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 311,225 Value ($000) $15,879 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 275,694 Value ($000) $13,021 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 249,554 Value ($000) $11,824 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 459,482 Value ($000) $18,324 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 426,581 Value ($000) $16,573 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 896,343 Value ($000) $33,012 Avg Close $28.16 Range $25.04 - $31.18
Q2 2014
Shares 1,047,866 Value ($000) $39,274 Avg Close $26.07 Range $24.51 - $28.63
Q3 2013
Shares 585,273 Value ($000) $17,669 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 420,618 Value ($000) $11,798 Avg Close $21.22 Range $19.61 - $22.83