BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 131,487 Value ($000) $15 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 136,771 Value ($000) $15 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 140,430 Value ($000) $13 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 140,202 Value ($000) $12 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 139,958 Value ($000) $11 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 145,403 Value ($000) $10 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 151,664 Value ($000) $9 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 159,681 Value ($000) $9 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 211,076 Value ($000) $11 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 205,022 Value ($000) $9 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 191,749 Value ($000) $9 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 191,439 Value ($000) $9 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 193,912 Value ($000) $9 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 193,537 Value ($000) $7,455 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 196,078 Value ($000) $8,178 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 190,974 Value ($000) $9,478 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 204,924 Value ($000) $11,902 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 219,050 Value ($000) $11,356 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 230,162 Value ($000) $11,791 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 43,762 Value ($000) $2,070 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 45,442 Value ($000) $1,929 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 45,530 Value ($000) $1,564 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 46,376 Value ($000) $1,792 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 119,180 Value ($000) $4,014 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 124,988 Value ($000) $6,291 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 120,244 Value ($000) $5,436 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 122,703 Value ($000) $5,417 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 113,250 Value ($000) $5,711 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 113,812 Value ($000) $5,357 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 116,877 Value ($000) $5,960 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 121,701 Value ($000) $6,563 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 122,870 Value ($000) $6,331 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 125,638 Value ($000) $6,767 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 116,175 Value ($000) $6,160 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 114,155 Value ($000) $5,824 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 73,781 Value ($000) $3,485 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 69,539 Value ($000) $3,295 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 49,767 Value ($000) $1,985 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 49,603 Value ($000) $1,986 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 40,290 Value ($000) $1,484 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 29,748 Value ($000) $1,226 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 39,311 Value ($000) $1,539 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 38,259 Value ($000) $1,606 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 36,140 Value ($000) $1,454 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 27,056 Value ($000) $1,098 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 31,476 Value ($000) $1,219 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 31,335 Value ($000) $1,174 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 28,184 Value ($000) $995 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 28,744 Value ($000) $1,004 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 29,043 Value ($000) $877 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 29,731 Value ($000) $834 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 28,322 Value ($000) $793 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 26,661 Value ($000) $685 Avg Close — Range —
Q3 2012
Shares 16,500 Value ($000) $373 Avg Close — Range —
Q2 2012
Shares 15,986 Value ($000) $351 Avg Close — Range —
Q1 2012
Shares 16,637 Value ($000) $401 Avg Close — Range —
Q4 2011
Shares 17,434 Value ($000) $347 Avg Close — Range —
Q3 2011
Shares 17,434 Value ($000) $324 Avg Close — Range —
Q2 2011
Shares 16,272 Value ($000) $417 Avg Close — Range —
Q1 2011
Shares 15,918 Value ($000) $475 Avg Close — Range —
Q4 2010
Shares 16,706 Value ($000) $505 Avg Close — Range —