BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 40,395 Value ($000) $4,689 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 41,405 Value ($000) $4,511 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 43,367 Value ($000) $3,951 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 43,795 Value ($000) $3,673 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 45,041 Value ($000) $3,461 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 46,445 Value ($000) $3,338 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 47,883 Value ($000) $2,868 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 49,097 Value ($000) $2,829 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 51,878 Value ($000) $2,700 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 53,084 Value ($000) $2,264 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 50,282 Value ($000) $2,239 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 61,938 Value ($000) $2,814 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 53,006 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 69,833 Value ($000) $2,690 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 71,259 Value ($000) $2,972 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 69,821 Value ($000) $3,465 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 77,272 Value ($000) $4,488 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 74,212 Value ($000) $3,847 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 85,211 Value ($000) $4,365 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 88,490 Value ($000) $4,185 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 93,429 Value ($000) $3,965 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 86,188 Value ($000) $2,960 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 88,315 Value ($000) $3,413 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 126,050 Value ($000) $4,245 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 129,547 Value ($000) $6,520 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 133,659 Value ($000) $6,043 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 140,452 Value ($000) $6,201 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 139,133 Value ($000) $7,016 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 128,627 Value ($000) $6,054 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 125,517 Value ($000) $6,400 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 140,789 Value ($000) $7,593 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 207,895 Value ($000) $10,713 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 229,284 Value ($000) $12,349 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 246,625 Value ($000) $13,076 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 248,181 Value ($000) $12,662 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 261,871 Value ($000) $12,368 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 286,053 Value ($000) $13,553 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 282,269 Value ($000) $11,257 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 275,938 Value ($000) $10,720 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 284,487 Value ($000) $10,478 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 284,039 Value ($000) $11,708 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 290,758 Value ($000) $11,383 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 292,078 Value ($000) $12,259 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 294,463 Value ($000) $11,849 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 292,760 Value ($000) $11,877 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 299,128 Value ($000) $11,585 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 308,286 Value ($000) $11,555 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 315,478 Value ($000) $11,133 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 327,527 Value ($000) $11,444 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 345,590 Value ($000) $10,433 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 358,856 Value ($000) $10,066 Avg Close $21.22 Range $19.61 - $22.83