BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 386,133 Value ($000) $44,826 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 603,911 Value ($000) $65,802 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 786,863 Value ($000) $71,691 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 788,144 Value ($000) $66,102 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,055,344 Value ($000) $81,082 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,069,220 Value ($000) $76,834 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,090,881 Value ($000) $65,333 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,108,213 Value ($000) $63,855 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,113,009 Value ($000) $57,932 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,126,480 Value ($000) $48,044 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,132,166 Value ($000) $50,404 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,123,802 Value ($000) $51,066 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,192,961 Value ($000) $54,304 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,231,635 Value ($000) $47,443 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 695,488 Value ($000) $29,009 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 743,009 Value ($000) $36,876 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 950,726 Value ($000) $55,218 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 940,461 Value ($000) $48,753 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 942,718 Value ($000) $48,295 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 70,000 Value ($000) $3,310 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 70,000 Value ($000) $2,971 Avg Close $33.17 Range $28.73 - $36.78