BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 10,400 Value ($000) $1,207 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,350 Value ($000) $692 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,560 Value ($000) $598 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,560 Value ($000) $215 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,653 Value ($000) $204 Avg Close $75.52 Range $68.46 - $80.93
Q4 2022
Shares 4,788 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q4 2021
Shares 3,953 Value ($000) $230 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,153 Value ($000) $267 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,232 Value ($000) $200 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,232 Value ($000) $200 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 4,258 Value ($000) $214 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 9,258 Value ($000) $419 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,258 Value ($000) $409 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,258 Value ($000) $467 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,258 Value ($000) $436 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,258 Value ($000) $472 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,965 Value ($000) $537 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,665 Value ($000) $498 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 9,465 Value ($000) $510 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,465 Value ($000) $502 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,465 Value ($000) $483 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,965 Value ($000) $612 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,965 Value ($000) $614 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,965 Value ($000) $517 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,965 Value ($000) $504 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 11,665 Value ($000) $430 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 14,665 Value ($000) $604 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 14,665 Value ($000) $574 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 14,665 Value ($000) $615 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 14,665 Value ($000) $590 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 14,665 Value ($000) $595 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 15,265 Value ($000) $591 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 15,265 Value ($000) $572 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 15,265 Value ($000) $539 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 40,265 Value ($000) $1,407 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 39,450 Value ($000) $1,191 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 12,950 Value ($000) $363 Avg Close $21.22 Range $19.61 - $22.83
Q2 2010
Shares 3,100 Value ($000) $77 Avg Close — Range —