BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 2,796 Value ($000) $325 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,103 Value ($000) $338 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 2,532 Value ($000) $212 Avg Close $82.56 Range $73.29 - $88.87
Q4 2015
Shares 5,245 Value ($000) $216 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,495 Value ($000) $215 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,495 Value ($000) $231 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,632 Value ($000) $227 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,432 Value ($000) $261 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,782 Value ($000) $263 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,982 Value ($000) $262 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,132 Value ($000) $252 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 7,632 Value ($000) $267 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 7,932 Value ($000) $239 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,332 Value ($000) $234 Avg Close $21.22 Range $19.61 - $22.83