BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 184 Value ($000) $20 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 41 Value ($000) $4 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 46 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 46 Value ($000) $4 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 41 Value ($000) $3 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 41 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 117 Value ($000) $7 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 327 Value ($000) $17 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 327 Value ($000) $14 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 327 Value ($000) $15 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 327 Value ($000) $15 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 327 Value ($000) $15 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 249 Value ($000) $10 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 249 Value ($000) $10 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 249 Value ($000) $12 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,307 Value ($000) $1,354 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,307 Value ($000) $1,208 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 23,307 Value ($000) $1,194 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 210 Value ($000) $10 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 210 Value ($000) $9 Avg Close $33.17 Range $28.73 - $36.78
Q2 2017
Shares 120 Value ($000) $6 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,067 Value ($000) $96 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,187 Value ($000) $104 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,067 Value ($000) $824 Avg Close $31.29 Range $28.50 - $32.97