BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 99,990 Value ($000) $11,608 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 102,458 Value ($000) $11,164 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 129,334 Value ($000) $11,784 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 76,762 Value ($000) $6,438 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 77,288 Value ($000) $5,938 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 79,472 Value ($000) $5,711 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 80,621 Value ($000) $4,828 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 77,283 Value ($000) $4,453 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 97,647 Value ($000) $5,083 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 102,812 Value ($000) $4,385 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 107,450 Value ($000) $4,784 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 116,952 Value ($000) $5,314 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 110,779 Value ($000) $5,043 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 81,425 Value ($000) $3,136 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 84,352 Value ($000) $3,518 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 83,068 Value ($000) $4,123 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 82,107 Value ($000) $4,769 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 83,243 Value ($000) $4,315 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 84,435 Value ($000) $4,326 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 83,638 Value ($000) $3,955 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 81,310 Value ($000) $3,451 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 95,706 Value ($000) $3,287 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 124,885 Value ($000) $4,827 Avg Close $31.07 Range $26.47 - $36.74

Q1 2017

Shares 8,810 Value ($000) $416 Avg Close $36.97 Range $34.55 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,990	$11,608	$110.50	$102.60 - $119.40
Q3 2025	102,458	$11,164	$101.35	$88.73 - $110.33
Q2 2025	129,334	$11,784	$83.95	$69.31 - $91.70
Q1 2025	76,762	$6,438	$82.56	$73.29 - $88.87
Q4 2024	77,288	$5,938	$75.52	$68.46 - $80.93
Q3 2024	79,472	$5,711	$63.85	$57.12 - $71.17
Q2 2024	80,621	$4,828	$55.73	$50.43 - $58.74
Q1 2024	77,283	$4,453	$52.67	$49.24 - $55.46
Q4 2023	97,647	$5,083	$43.67	$37.33 - $49.74
Q3 2023	102,812	$4,385	$41.82	$39.24 - $43.77
Q2 2023	107,450	$4,784	$39.91	$36.97 - $43.66
Q1 2023	116,952	$5,314	$44.75	$38.42 - $48.30
Q4 2022	110,779	$5,043	$39.25	$32.93 - $42.50
Q3 2022	81,425	$3,136	$38.69	$34.82 - $41.32
Q2 2022	84,352	$3,518	$40.06	$36.29 - $45.14
Q1 2022	83,068	$4,123	$50.75	$43.68 - $57.80
Q4 2021	82,107	$4,769	$51.03	$45.82 - $53.77
Q3 2021	83,243	$4,315	$45.87	$41.54 - $50.07
Q2 2021	84,435	$4,326	$43.85	$39.95 - $46.44
Q1 2021	83,638	$3,955	$38.28	$34.26 - $42.00
Q4 2020	81,310	$3,451	$33.17	$28.73 - $36.78
Q3 2020	95,706	$3,287	$31.18	$28.02 - $33.61
Q2 2020	124,885	$4,827	$31.07	$26.47 - $36.74
Q1 2017	8,810	$416	$36.97	$34.55 - $38.61