BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 2,020 Value ($000) $235 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,010 Value ($000) $219 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 3,415 Value ($000) $286 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,000 Value ($000) $307 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,900 Value ($000) $352 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,900 Value ($000) $293 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,900 Value ($000) $282 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,900 Value ($000) $255 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,900 Value ($000) $209 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,900 Value ($000) $352 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,000 Value ($000) $227 Avg Close $44.75 Range $38.42 - $48.30
Q4 2019
Shares 9,971 Value ($000) $5,402 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 21,096 Value ($000) $954 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 21,096 Value ($000) $931 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 65,391 Value ($000) $3,298 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 66,697 Value ($000) $3,139 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 74,007 Value ($000) $3,774 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 73,195 Value ($000) $3,948 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 75,847 Value ($000) $3,908 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 76,961 Value ($000) $4,145 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 79,203 Value ($000) $4,199 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 75,366 Value ($000) $3,845 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 75,331 Value ($000) $3,558 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 74,803 Value ($000) $3,544 Avg Close $35.50 Range $30.35 - $39.04