BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 29,165 Value ($000) $3 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 33,475 Value ($000) $4 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 33,535 Value ($000) $3 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 33,785 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 34,935 Value ($000) $3 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,025 Value ($000) $3 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 35,025 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 35,045 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 35,045 Value ($000) $2 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 35,095 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 36,145 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 36,645 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 36,835 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 36,525 Value ($000) $1,407 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 36,525 Value ($000) $1,523 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 36,555 Value ($000) $1,814 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 41,149 Value ($000) $2,390 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 41,109 Value ($000) $2,131 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 41,159 Value ($000) $2,109 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 41,199 Value ($000) $1,948 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 41,189 Value ($000) $1,748 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 41,189 Value ($000) $1,414 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 41,689 Value ($000) $1,611 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 50,979 Value ($000) $1,717 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 51,479 Value ($000) $2,591 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 51,479 Value ($000) $2,327 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 55,589 Value ($000) $2,454 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 56,094 Value ($000) $2,829 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 56,244 Value ($000) $2,647 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 56,314 Value ($000) $2,871 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 55,734 Value ($000) $3,006 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 55,924 Value ($000) $2,882 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 56,724 Value ($000) $3,055 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 57,534 Value ($000) $3,050 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 58,639 Value ($000) $2,992 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 58,849 Value ($000) $2,779 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 60,229 Value ($000) $2,854 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 61,049 Value ($000) $2,435 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 61,804 Value ($000) $2,401 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 70,681 Value ($000) $2,603 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 71,092 Value ($000) $2,930 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 70,667 Value ($000) $2,767 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 71,032 Value ($000) $2,981 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 71,647 Value ($000) $2,883 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 73,077 Value ($000) $2,965 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 73,547 Value ($000) $2,848 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 72,697 Value ($000) $2,725 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 72,697 Value ($000) $2,565 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 73,107 Value ($000) $2,554 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 73,557 Value ($000) $2,221 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 73,457 Value ($000) $2,060 Avg Close $21.22 Range $19.61 - $22.83