BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 125,260 Value ($000) $14,541 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 131,469 Value ($000) $14,325 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 135,806 Value ($000) $12,373 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 134,278 Value ($000) $11,262 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 97,953 Value ($000) $7,526 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,405 Value ($000) $317 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,511 Value ($000) $270 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,928 Value ($000) $226 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,161 Value ($000) $269 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,202 Value ($000) $222 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,278 Value ($000) $235 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,764 Value ($000) $262 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,621 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,273 Value ($000) $241 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,460 Value ($000) $227 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,334 Value ($000) $265 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,334 Value ($000) $310 Avg Close $51.03 Range $45.82 - $53.77
Q3 2020
Shares 5,424 Value ($000) $210 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,424 Value ($000) $210 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,641 Value ($000) $291 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 13,837 Value ($000) $696 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,259 Value ($000) $328 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,631 Value ($000) $337 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,132 Value ($000) $662 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,326 Value ($000) $627 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 13,450 Value ($000) $686 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 13,461 Value ($000) $726 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,623 Value ($000) $753 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 14,778 Value ($000) $796 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 15,681 Value ($000) $831 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 15,805 Value ($000) $807 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 16,325 Value ($000) $771 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 17,206 Value ($000) $815 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 21,424 Value ($000) $854 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 31,534 Value ($000) $1,225 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 50,056 Value ($000) $1,843 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 263,339 Value ($000) $10,854 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 290,503 Value ($000) $11,373 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 278,942 Value ($000) $11,707 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 164,463 Value ($000) $6,618 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 144,803 Value ($000) $5,875 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 122,812 Value ($000) $4,756 Avg Close $29.42 Range $28.00 - $30.91