BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 136,522 Value ($000) $15,849 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 133,616 Value ($000) $14,559 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 169,917 Value ($000) $15,481 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 395,545 Value ($000) $33,174 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 143,357 Value ($000) $11,014 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 157,056 Value ($000) $11,286 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 237,310 Value ($000) $14,213 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 210,208 Value ($000) $12,112 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 219,104 Value ($000) $11,404 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 153,702 Value ($000) $6,555 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 96,800 Value ($000) $4,310 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 14,800 Value ($000) $673 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,700 Value ($000) $214 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 4,700 Value ($000) $233 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,190 Value ($000) $301 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,190 Value ($000) $269 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,491 Value ($000) $281 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,491 Value ($000) $260 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,491 Value ($000) $233 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 5,772 Value ($000) $223 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,058 Value ($000) $204 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,058 Value ($000) $305 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,926 Value ($000) $313 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,926 Value ($000) $527 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 690 Value ($000) $13,692 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 23,942 Value ($000) $1,127 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 148,142 Value ($000) $7,554 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 142,242 Value ($000) $7,671 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 137,542 Value ($000) $7,088 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 92,242 Value ($000) $4,968 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 31,142 Value ($000) $1,651 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 30,201 Value ($000) $1,541 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 30,142 Value ($000) $1,424 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 30,442 Value ($000) $1,442 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 32,342 Value ($000) $1,290 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 32,442 Value ($000) $1,260 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 33,642 Value ($000) $1,239 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 36,242 Value ($000) $1,494 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 30,142 Value ($000) $1,180 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 30,142 Value ($000) $1,265 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 30,142 Value ($000) $1,213 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 30,142 Value ($000) $1,223 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 30,142 Value ($000) $1,167 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 30,642 Value ($000) $1,148 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 31,742 Value ($000) $1,120 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 30,142 Value ($000) $1,053 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 30,142 Value ($000) $910 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 30,142 Value ($000) $845 Avg Close $21.22 Range $19.61 - $22.83