BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 8,675 Value ($000) $1,007 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,896 Value ($000) $1,078 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,773 Value ($000) $799 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,581 Value ($000) $720 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,223 Value ($000) $632 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,751 Value ($000) $629 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,425 Value ($000) $564 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,290 Value ($000) $651 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,440 Value ($000) $595 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,630 Value ($000) $496 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,630 Value ($000) $518 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,280 Value ($000) $558 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 12,346 Value ($000) $562 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 12,280 Value ($000) $473 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,280 Value ($000) $512 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,580 Value ($000) $624 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 13,213 Value ($000) $767 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,178 Value ($000) $528 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 10,383 Value ($000) $532 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 10,383 Value ($000) $491 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,883 Value ($000) $462 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 11,270 Value ($000) $387 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,670 Value ($000) $451 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 12,433 Value ($000) $419 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 14,090 Value ($000) $709 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 14,890 Value ($000) $673 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 16,143 Value ($000) $713 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 16,108 Value ($000) $812 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 18,384 Value ($000) $937 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 19,924 Value ($000) $1,074 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,753 Value ($000) $1,018 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 19,718 Value ($000) $1,062 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 18,628 Value ($000) $988 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 19,768 Value ($000) $1,008 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 19,768 Value ($000) $934 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 20,668 Value ($000) $979 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 17,404 Value ($000) $694 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 17,904 Value ($000) $695 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 18,324 Value ($000) $675 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 18,941 Value ($000) $781 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 18,941 Value ($000) $742 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 19,091 Value ($000) $801 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 19,091 Value ($000) $768 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 19,091 Value ($000) $774 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 16,782 Value ($000) $650 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 16,832 Value ($000) $631 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 16,282 Value ($000) $574 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 16,282 Value ($000) $569 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 16,282 Value ($000) $491 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 16,486 Value ($000) $462 Avg Close $21.22 Range $19.61 - $22.83