BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 29,085 Value ($000) $3,376 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 29,045 Value ($000) $3,165 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 29,370 Value ($000) $2,676 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 29,747 Value ($000) $2,495 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 29,747 Value ($000) $2,285 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 29,747 Value ($000) $2,138 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 29,747 Value ($000) $1,782 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 29,762 Value ($000) $1,715 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 29,762 Value ($000) $1,549 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 29,762 Value ($000) $1,269 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 31,130 Value ($000) $1,386 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 31,740 Value ($000) $1,442 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 40,708 Value ($000) $1,853 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 40,708 Value ($000) $1,568 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 40,937 Value ($000) $1,707 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 39,947 Value ($000) $1,983 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 38,805 Value ($000) $2,254 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 39,220 Value ($000) $2,033 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 39,458 Value ($000) $2,021 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 38,982 Value ($000) $1,843 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 36,214 Value ($000) $1,537 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 32,413 Value ($000) $1,113 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 32,738 Value ($000) $1,265 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 32,982 Value ($000) $1,111 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 33,057 Value ($000) $1,664 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 37,215 Value ($000) $1,682 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 38,158 Value ($000) $1,685 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 38,287 Value ($000) $1,931 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 38,287 Value ($000) $1,802 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 39,837 Value ($000) $2,031 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 41,237 Value ($000) $2,224 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 41,614 Value ($000) $2,144 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 42,950 Value ($000) $2,313 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 44,156 Value ($000) $2,341 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 45,475 Value ($000) $2,320 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 46,170 Value ($000) $2,181 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 47,094 Value ($000) $2,231 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 48,594 Value ($000) $1,938 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 48,269 Value ($000) $1,875 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 48,269 Value ($000) $1,778 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 47,939 Value ($000) $1,976 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 48,621 Value ($000) $1,904 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 53,396 Value ($000) $2,241 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 57,739 Value ($000) $2,323 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 57,889 Value ($000) $2,349 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 61,863 Value ($000) $2,396 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 67,439 Value ($000) $2,528 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 67,439 Value ($000) $2,380 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 68,476 Value ($000) $2,393 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 70,135 Value ($000) $2,117 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 72,520 Value ($000) $2,034 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,085	$3,376	$110.50	$102.60 - $119.40
Q3 2025	29,045	$3,165	$101.35	$88.73 - $110.33
Q2 2025	29,370	$2,676	$83.95	$69.31 - $91.70
Q1 2025	29,747	$2,495	$82.56	$73.29 - $88.87
Q4 2024	29,747	$2,285	$75.52	$68.46 - $80.93
Q3 2024	29,747	$2,138	$63.85	$57.12 - $71.17
Q2 2024	29,747	$1,782	$55.73	$50.43 - $58.74
Q1 2024	29,762	$1,715	$52.67	$49.24 - $55.46
Q4 2023	29,762	$1,549	$43.67	$37.33 - $49.74
Q3 2023	29,762	$1,269	$41.82	$39.24 - $43.77
Q2 2023	31,130	$1,386	$39.91	$36.97 - $43.66
Q1 2023	31,740	$1,442	$44.75	$38.42 - $48.30
Q4 2022	40,708	$1,853	$39.25	$32.93 - $42.50
Q3 2022	40,708	$1,568	$38.69	$34.82 - $41.32
Q2 2022	40,937	$1,707	$40.06	$36.29 - $45.14
Q1 2022	39,947	$1,983	$50.75	$43.68 - $57.80
Q4 2021	38,805	$2,254	$51.03	$45.82 - $53.77
Q3 2021	39,220	$2,033	$45.87	$41.54 - $50.07
Q2 2021	39,458	$2,021	$43.85	$39.95 - $46.44
Q1 2021	38,982	$1,843	$38.28	$34.26 - $42.00
Q4 2020	36,214	$1,537	$33.17	$28.73 - $36.78
Q3 2020	32,413	$1,113	$31.18	$28.02 - $33.61
Q2 2020	32,738	$1,265	$31.07	$26.47 - $36.74
Q1 2020	32,982	$1,111	$35.37	$22.27 - $43.25
Q4 2019	33,057	$1,664	$39.93	$34.68 - $43.08
Q3 2019	37,215	$1,682	$37.00	$33.73 - $39.68
Q2 2019	38,158	$1,685	$38.80	$34.84 - $44.08
Q1 2019	38,287	$1,931	$42.33	$37.96 - $44.62
Q4 2018	38,287	$1,802	$39.65	$35.72 - $43.20
Q3 2018	39,837	$2,031	$42.71	$40.75 - $45.04
Q2 2018	41,237	$2,224	$44.56	$39.77 - $47.08
Q1 2018	41,614	$2,144	$44.73	$40.35 - $47.30
Q4 2017	42,950	$2,313	$42.65	$40.52 - $44.42
Q3 2017	44,156	$2,341	$41.83	$40.03 - $43.37
Q2 2017	45,475	$2,320	$37.96	$36.31 - $40.99
Q1 2017	46,170	$2,181	$36.97	$34.55 - $38.61
Q4 2016	47,094	$2,231	$35.50	$30.35 - $39.04
Q3 2016	48,594	$1,938	$31.29	$28.50 - $32.97
Q2 2016	48,269	$1,875	$31.02	$27.56 - $33.27
Q1 2016	48,269	$1,778	$28.16	$25.04 - $31.18
Q4 2015	47,939	$1,976	$32.47	$28.89 - $34.61
Q3 2015	48,621	$1,904	$32.00	$28.10 - $35.03
Q2 2015	53,396	$2,241	$32.68	$30.49 - $33.86
Q1 2015	57,739	$2,323	$29.74	$27.12 - $31.70
Q4 2014	57,889	$2,349	$29.75	$26.56 - $31.81
Q3 2014	61,863	$2,396	$29.42	$28.00 - $30.91
Q2 2014	67,439	$2,528	$26.07	$24.51 - $28.63
Q1 2014	67,439	$2,380	$24.75	$23.13 - $26.93
Q4 2013	68,476	$2,393	$24.30	$21.97 - $26.14
Q3 2013	70,135	$2,117	$22.78	$20.73 - $23.98
Q2 2013	72,520	$2,034	$21.22	$19.61 - $22.83