BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 4,173 Value ($000) $350 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,260 Value ($000) $327 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,076 Value ($000) $293 Avg Close $63.85 Range $57.12 - $71.17
Q2 2020
Shares 5,986 Value ($000) $231 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 5,158 Value ($000) $260 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,837 Value ($000) $219 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 4,867 Value ($000) $245 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,202 Value ($000) $245 Avg Close $39.65 Range $35.72 - $43.20
Q4 2015
Shares 4,903 Value ($000) $202 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 5,247 Value ($000) $220 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,991 Value ($000) $201 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,991 Value ($000) $202 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,311 Value ($000) $206 Avg Close $29.42 Range $28.00 - $30.91