BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 126,084 Value ($000) $14,637 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 128,934 Value ($000) $14,049 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 166,609 Value ($000) $15,180 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 169,249 Value ($000) $14,195 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 204,724 Value ($000) $15,729 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 651,194 Value ($000) $46,795 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 661,449 Value ($000) $39,614 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 673,179 Value ($000) $38,789 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 188,294 Value ($000) $9,801 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 195,969 Value ($000) $8,358 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 199,219 Value ($000) $8,869 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 201,989 Value ($000) $9,178 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 488,764 Value ($000) $22,249 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 493,309 Value ($000) $19,002 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 498,734 Value ($000) $20,802 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 485,169 Value ($000) $24,079 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 219,684 Value ($000) $12,759 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 221,704 Value ($000) $11,493 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 225,984 Value ($000) $11,577 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 234,389 Value ($000) $11,084 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 344,474 Value ($000) $14,619 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 350,574 Value ($000) $12,039 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 336,724 Value ($000) $13,014 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 329,874 Value ($000) $11,110 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 393,249 Value ($000) $19,792 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 397,374 Value ($000) $17,965 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 401,574 Value ($000) $17,729 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 407,224 Value ($000) $20,536 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 263,549 Value ($000) $12,405 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 267,249 Value ($000) $13,627 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 276,549 Value ($000) $14,914 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 274,449 Value ($000) $14,142 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 360,174 Value ($000) $19,399 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 370,904 Value ($000) $19,665 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 402,519 Value ($000) $20,537 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 414,094 Value ($000) $19,558 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 545,510 Value ($000) $25,846 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 595,218 Value ($000) $23,737 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 595,418 Value ($000) $23,132 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 565,395 Value ($000) $20,823 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 561,195 Value ($000) $23,132 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 573,195 Value ($000) $22,441 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 592,795 Value ($000) $24,880 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 600,220 Value ($000) $24,153 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 548,670 Value ($000) $22,260 Avg Close $29.75 Range $26.56 - $31.81
Q4 2013
Shares 442,154 Value ($000) $15,449 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 603,454 Value ($000) $18,218 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 658,054 Value ($000) $18,458 Avg Close $21.22 Range $19.61 - $22.83