BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 3,599 Value ($000) $418 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,518 Value ($000) $601 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,518 Value ($000) $503 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,440 Value ($000) $465 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,440 Value ($000) $467 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,511 Value ($000) $330 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,511 Value ($000) $330 Avg Close $55.73 Range $50.43 - $58.74
Q1 2022
Shares 5,659 Value ($000) $281 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,705 Value ($000) $331 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,702 Value ($000) $399 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,257 Value ($000) $321 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,126 Value ($000) $290 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,035 Value ($000) $256 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 6,275 Value ($000) $211 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,475 Value ($000) $225 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,090 Value ($000) $321 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,183 Value ($000) $361 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,797 Value ($000) $393 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,412 Value ($000) $396 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,797 Value ($000) $296 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,412 Value ($000) $454 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,466 Value ($000) $436 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,511 Value ($000) $458 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,762 Value ($000) $465 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,307 Value ($000) $475 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,690 Value ($000) $316 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,190 Value ($000) $341 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,397 Value ($000) $295 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,345 Value ($000) $285 Avg Close $31.02 Range $27.56 - $33.27
Q4 2015
Shares 4,915 Value ($000) $203 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 4,915 Value ($000) $206 Avg Close $32.68 Range $30.49 - $33.86