BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 6,167 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,167 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,167 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,167 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,167 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,243 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,167 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,167 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,167 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,197 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,167 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,167 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,167 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,507 Value ($000) $212 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,507 Value ($000) $230 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,357 Value ($000) $365 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,485 Value ($000) $435 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,307 Value ($000) $379 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,307 Value ($000) $374 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,307 Value ($000) $346 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,307 Value ($000) $310 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,307 Value ($000) $251 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 7,307 Value ($000) $282 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,307 Value ($000) $246 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 130 Value ($000) $7 Avg Close $39.93 Range $34.68 - $43.08
Q4 2016
Shares 700 Value ($000) $33 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,200 Value ($000) $48 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,450 Value ($000) $56 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 21,050 Value ($000) $775 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 26,200 Value ($000) $1,080 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 26,200 Value ($000) $1,026 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 31,420 Value ($000) $1,319 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,700 Value ($000) $913 Avg Close $29.74 Range $27.12 - $31.70