BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2023
Shares 78,663 Value ($000) $3,502 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 78,663 Value ($000) $3,574 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 78,663 Value ($000) $3,581 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 102,931 Value ($000) $3,965 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 127,804 Value ($000) $5,331 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 130,061 Value ($000) $6,455 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 132,376 Value ($000) $7,688 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 130,534 Value ($000) $6,767 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 131,728 Value ($000) $6,748 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 142,828 Value ($000) $6,754 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 146,128 Value ($000) $6,202 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 118,575 Value ($000) $4,072 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 98,536 Value ($000) $3,808 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 101,136 Value ($000) $3,406 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 101,136 Value ($000) $5,090 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 99,936 Value ($000) $4,518 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 100,014 Value ($000) $4,416 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 100,014 Value ($000) $5,044 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 100,651 Value ($000) $4,738 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 103,076 Value ($000) $5,256 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 103,130 Value ($000) $5,562 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 103,166 Value ($000) $5,316 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 103,226 Value ($000) $5,560 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 103,249 Value ($000) $5,474 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 112,837 Value ($000) $5,757 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 112,864 Value ($000) $5,331 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 112,970 Value ($000) $5,353 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 112,970 Value ($000) $4,505 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 112,970 Value ($000) $4,389 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 112,970 Value ($000) $4,161 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 107,315 Value ($000) $4,424 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 113,015 Value ($000) $4,425 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 117,915 Value ($000) $4,949 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 116,615 Value ($000) $4,693 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 116,515 Value ($000) $4,727 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 116,715 Value ($000) $4,520 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 112,815 Value ($000) $4,228 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 112,860 Value ($000) $3,983 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 113,230 Value ($000) $3,956 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 113,525 Value ($000) $3,427 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 113,125 Value ($000) $3,173 Avg Close $21.22 Range $19.61 - $22.83