BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 365,736 Value ($000) $42,458 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 394,729 Value ($000) $43,010 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 539,131 Value ($000) $49,120 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 573,868 Value ($000) $48,130 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,213,624 Value ($000) $93,243 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,747,378 Value ($000) $197,427 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,483,191 Value ($000) $208,608 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,717,211 Value ($000) $214,186 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,778,855 Value ($000) $196,689 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,792,880 Value ($000) $161,766 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,804,991 Value ($000) $169,398 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,793,982 Value ($000) $172,399 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,807,957 Value ($000) $173,338 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 3,802,772 Value ($000) $146,483 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 3,788,227 Value ($000) $158,007 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,794,759 Value ($000) $188,334 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,835,553 Value ($000) $222,769 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,812,079 Value ($000) $197,618 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,834,429 Value ($000) $196,438 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,847,468 Value ($000) $181,947 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,795,597 Value ($000) $161,085 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 3,800,898 Value ($000) $130,523 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,566,060 Value ($000) $137,828 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,603,336 Value ($000) $121,360 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,603,582 Value ($000) $181,368 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,619,476 Value ($000) $163,637 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,617,712 Value ($000) $159,722 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 3,625,480 Value ($000) $182,833 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,623,469 Value ($000) $170,557 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,419,110 Value ($000) $174,340 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,420,236 Value ($000) $184,453 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,650,446 Value ($000) $188,107 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,718,272 Value ($000) $200,266 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,791,468 Value ($000) $201,024 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,806,188 Value ($000) $194,192 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,823,552 Value ($000) $180,586 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,121,719 Value ($000) $195,287 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,870,692 Value ($000) $234,123 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,980,155 Value ($000) $232,329 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,945,040 Value ($000) $218,956 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,953,376 Value ($000) $245,398 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,586,596 Value ($000) $257,865 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,881,548 Value ($000) $288,819 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 7,546,108 Value ($000) $303,655 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 7,731,284 Value ($000) $313,658 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,750,709 Value ($000) $300,185 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,760,010 Value ($000) $290,845 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,724,703 Value ($000) $272,605 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 7,754,105 Value ($000) $270,928 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 7,761,417 Value ($000) $234,317 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,820,146 Value ($000) $219,355 Avg Close $21.22 Range $19.61 - $22.83