BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 175,238 Value ($000) $20,343 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 182,710 Value ($000) $19,908 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 187,029 Value ($000) $17,040 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 192,638 Value ($000) $16,157 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 197,338 Value ($000) $15,161 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 26,566 Value ($000) $1,909 Avg Close $63.85 Range $57.12 - $71.17

Q3 2023

Shares 20,239 Value ($000) $863 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 20,347 Value ($000) $906 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 23,503 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 25,221 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 29,866 Value ($000) $1,150 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 32,554 Value ($000) $1,363 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 34,756 Value ($000) $1,725 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 33,182 Value ($000) $1,919 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 34,308 Value ($000) $1,781 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 34,413 Value ($000) $1,760 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 36,679 Value ($000) $1,736 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 38,932 Value ($000) $1,649 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 40,527 Value ($000) $1,388 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 38,697 Value ($000) $1,495 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 86,735 Value ($000) $2,926 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 94,412 Value ($000) $4,751 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 97,579 Value ($000) $4,418 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 100,329 Value ($000) $4,423 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 105,008 Value ($000) $5,293 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 107,857 Value ($000) $5,077 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 108,442 Value ($000) $5,529 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 114,420 Value ($000) $6,171 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 113,466 Value ($000) $5,847 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 111,250 Value ($000) $5,992 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 125,950 Value ($000) $6,678 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 123,229 Value ($000) $6,287 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 125,792 Value ($000) $5,941 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 127,614 Value ($000) $6,046 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 127,936 Value ($000) $5,102 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 125,659 Value ($000) $4,882 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 128,869 Value ($000) $4,746 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 114,710 Value ($000) $4,728 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 115,989 Value ($000) $4,541 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 108,844 Value ($000) $4,568 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 105,149 Value ($000) $4,231 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 106,713 Value ($000) $4,329 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 109,343 Value ($000) $4,235 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 110,233 Value ($000) $4,132 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 121,775 Value ($000) $4,297 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 128,608 Value ($000) $4,494 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 129,348 Value ($000) $3,905 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 129,138 Value ($000) $3,622 Avg Close $21.22 Range $19.61 - $22.83

Q1 2013

Shares 127,113 Value ($000) $3,558 Avg Close $20.25 Range $18.77 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,238	$20,343	$110.50	$102.60 - $119.40
Q3 2025	182,710	$19,908	$101.35	$88.73 - $110.33
Q2 2025	187,029	$17,040	$83.95	$69.31 - $91.70
Q1 2025	192,638	$16,157	$82.56	$73.29 - $88.87
Q4 2024	197,338	$15,161	$75.52	$68.46 - $80.93
Q3 2024	26,566	$1,909	$63.85	$57.12 - $71.17
Q3 2023	20,239	$863	$41.82	$39.24 - $43.77
Q2 2023	20,347	$906	$39.91	$36.97 - $43.66
Q1 2023	23,503	$1	$44.75	$38.42 - $48.30
Q4 2022	25,221	$1	$39.25	$32.93 - $42.50
Q3 2022	29,866	$1,150	$38.69	$34.82 - $41.32
Q2 2022	32,554	$1,363	$40.06	$36.29 - $45.14
Q1 2022	34,756	$1,725	$50.75	$43.68 - $57.80
Q4 2021	33,182	$1,919	$51.03	$45.82 - $53.77
Q3 2021	34,308	$1,781	$45.87	$41.54 - $50.07
Q2 2021	34,413	$1,760	$43.85	$39.95 - $46.44
Q1 2021	36,679	$1,736	$38.28	$34.26 - $42.00
Q4 2020	38,932	$1,649	$33.17	$28.73 - $36.78
Q3 2020	40,527	$1,388	$31.18	$28.02 - $33.61
Q2 2020	38,697	$1,495	$31.07	$26.47 - $36.74
Q1 2020	86,735	$2,926	$35.37	$22.27 - $43.25
Q4 2019	94,412	$4,751	$39.93	$34.68 - $43.08
Q3 2019	97,579	$4,418	$37.00	$33.73 - $39.68
Q2 2019	100,329	$4,423	$38.80	$34.84 - $44.08
Q1 2019	105,008	$5,293	$42.33	$37.96 - $44.62
Q4 2018	107,857	$5,077	$39.65	$35.72 - $43.20
Q3 2018	108,442	$5,529	$42.71	$40.75 - $45.04
Q2 2018	114,420	$6,171	$44.56	$39.77 - $47.08
Q1 2018	113,466	$5,847	$44.73	$40.35 - $47.30
Q4 2017	111,250	$5,992	$42.65	$40.52 - $44.42
Q3 2017	125,950	$6,678	$41.83	$40.03 - $43.37
Q2 2017	123,229	$6,287	$37.96	$36.31 - $40.99
Q1 2017	125,792	$5,941	$36.97	$34.55 - $38.61
Q4 2016	127,614	$6,046	$35.50	$30.35 - $39.04
Q3 2016	127,936	$5,102	$31.29	$28.50 - $32.97
Q2 2016	125,659	$4,882	$31.02	$27.56 - $33.27
Q1 2016	128,869	$4,746	$28.16	$25.04 - $31.18
Q4 2015	114,710	$4,728	$32.47	$28.89 - $34.61
Q3 2015	115,989	$4,541	$32.00	$28.10 - $35.03
Q2 2015	108,844	$4,568	$32.68	$30.49 - $33.86
Q1 2015	105,149	$4,231	$29.74	$27.12 - $31.70
Q4 2014	106,713	$4,329	$29.75	$26.56 - $31.81
Q3 2014	109,343	$4,235	$29.42	$28.00 - $30.91
Q2 2014	110,233	$4,132	$26.07	$24.51 - $28.63
Q1 2014	121,775	$4,297	$24.75	$23.13 - $26.93
Q4 2013	128,608	$4,494	$24.30	$21.97 - $26.14
Q3 2013	129,348	$3,905	$22.78	$20.73 - $23.98
Q2 2013	129,138	$3,622	$21.22	$19.61 - $22.83
Q1 2013	127,113	$3,558	$20.25	$18.77 - $21.44