BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 1,199 Value ($000) $139 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,199 Value ($000) $131 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,199 Value ($000) $109 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87