BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,217 Value ($000) $1,534 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,528 Value ($000) $1,256 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,281 Value ($000) $937 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,928 Value ($000) $833 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,052 Value ($000) $926 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,688 Value ($000) $768 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,579 Value ($000) $634 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 12,481 Value ($000) $719 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,087 Value ($000) $629 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 12,525 Value ($000) $534 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 12,650 Value ($000) $563 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,591 Value ($000) $481 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,337 Value ($000) $380 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,519 Value ($000) $328 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,094 Value ($000) $338 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,280 Value ($000) $411 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,144 Value ($000) $473 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,134 Value ($000) $422 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,977 Value ($000) $409 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,796 Value ($000) $416 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,999 Value ($000) $340 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 6,731 Value ($000) $231 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,569 Value ($000) $254 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,660 Value ($000) $224 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 5,225 Value ($000) $263 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 9,002 Value ($000) $397 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,002 Value ($000) $397 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,126 Value ($000) $410 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,737 Value ($000) $270 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,208 Value ($000) $266 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,320 Value ($000) $287 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,959 Value ($000) $204,018 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,095 Value ($000) $220,554 Avg Close $42.65 Range $40.52 - $44.42
Q1 2015
Shares 48,634 Value ($000) $1,957,024 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 69,804 Value ($000) $2,831,940 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 72,534 Value ($000) $2,809,234 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 55,184 Value ($000) $2,068,289 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 60,159 Value ($000) $2,123,011 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 61,875 Value ($000) $2,161,913 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 62,875 Value ($000) $1,898,196 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 63,587 Value ($000) $1,783,615 Avg Close $21.22 Range $19.61 - $22.83