BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 96,309 Value ($000) $11,181 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 96,812 Value ($000) $10,549 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 97,190 Value ($000) $8,855 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 94,700 Value ($000) $7,942 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 95,637 Value ($000) $7,348 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 95,333 Value ($000) $6,851 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 94,690 Value ($000) $5,671 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 95,090 Value ($000) $5,479 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 95,788 Value ($000) $4,986 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 151,324 Value ($000) $6,737 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 151,324 Value ($000) $6,737 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 22,037 Value ($000) $1,001 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 22,051 Value ($000) $1,004 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 21,301 Value ($000) $821 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 21,301 Value ($000) $888 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 21,301 Value ($000) $1,057 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 19,254 Value ($000) $1,118 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 18,754 Value ($000) $972 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 18,754 Value ($000) $961 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 18,754 Value ($000) $887 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 18,361 Value ($000) $779 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 20,361 Value ($000) $699 Avg Close $31.18 Range $28.02 - $33.61

Q1 2020

Shares 20,453 Value ($000) $689 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 21,213 Value ($000) $1,068 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 21,571 Value ($000) $975 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 21,871 Value ($000) $966 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 22,556 Value ($000) $1,138 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 25,956 Value ($000) $1,222 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 27,537 Value ($000) $1,404 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 27,537 Value ($000) $1,485 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 27,603 Value ($000) $1,422 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 28,165 Value ($000) $1,517 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 29,671 Value ($000) $1,573 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 30,459 Value ($000) $1,554 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 31,009 Value ($000) $1,465 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 31,184 Value ($000) $1,478 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 31,829 Value ($000) $1,269 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 32,104 Value ($000) $1,247 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 33,413 Value ($000) $1,231 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 33,563 Value ($000) $1,383 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 29,079 Value ($000) $1,138 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 27,965 Value ($000) $1,174 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 28,815 Value ($000) $1,160 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 28,866 Value ($000) $1,171 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 29,243 Value ($000) $1,133 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 29,843 Value ($000) $1,119 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 29,493 Value ($000) $1,041 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 29,553 Value ($000) $1,033 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 29,613 Value ($000) $894 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 29,799 Value ($000) $836 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,309	$11,181	$110.50	$102.60 - $119.40
Q3 2025	96,812	$10,549	$101.35	$88.73 - $110.33
Q2 2025	97,190	$8,855	$83.95	$69.31 - $91.70
Q1 2025	94,700	$7,942	$82.56	$73.29 - $88.87
Q4 2024	95,637	$7,348	$75.52	$68.46 - $80.93
Q3 2024	95,333	$6,851	$63.85	$57.12 - $71.17
Q2 2024	94,690	$5,671	$55.73	$50.43 - $58.74
Q1 2024	95,090	$5,479	$52.67	$49.24 - $55.46
Q4 2023	95,788	$4,986	$43.67	$37.33 - $49.74
Q3 2023	151,324	$6,737	$41.82	$39.24 - $43.77
Q2 2023	151,324	$6,737	$39.91	$36.97 - $43.66
Q1 2023	22,037	$1,001	$44.75	$38.42 - $48.30
Q4 2022	22,051	$1,004	$39.25	$32.93 - $42.50
Q3 2022	21,301	$821	$38.69	$34.82 - $41.32
Q2 2022	21,301	$888	$40.06	$36.29 - $45.14
Q1 2022	21,301	$1,057	$50.75	$43.68 - $57.80
Q4 2021	19,254	$1,118	$51.03	$45.82 - $53.77
Q3 2021	18,754	$972	$45.87	$41.54 - $50.07
Q2 2021	18,754	$961	$43.85	$39.95 - $46.44
Q1 2021	18,754	$887	$38.28	$34.26 - $42.00
Q4 2020	18,361	$779	$33.17	$28.73 - $36.78
Q3 2020	20,361	$699	$31.18	$28.02 - $33.61
Q1 2020	20,453	$689	$35.37	$22.27 - $43.25
Q4 2019	21,213	$1,068	$39.93	$34.68 - $43.08
Q3 2019	21,571	$975	$37.00	$33.73 - $39.68
Q2 2019	21,871	$966	$38.80	$34.84 - $44.08
Q1 2019	22,556	$1,138	$42.33	$37.96 - $44.62
Q4 2018	25,956	$1,222	$39.65	$35.72 - $43.20
Q3 2018	27,537	$1,404	$42.71	$40.75 - $45.04
Q2 2018	27,537	$1,485	$44.56	$39.77 - $47.08
Q1 2018	27,603	$1,422	$44.73	$40.35 - $47.30
Q4 2017	28,165	$1,517	$42.65	$40.52 - $44.42
Q3 2017	29,671	$1,573	$41.83	$40.03 - $43.37
Q2 2017	30,459	$1,554	$37.96	$36.31 - $40.99
Q1 2017	31,009	$1,465	$36.97	$34.55 - $38.61
Q4 2016	31,184	$1,478	$35.50	$30.35 - $39.04
Q3 2016	31,829	$1,269	$31.29	$28.50 - $32.97
Q2 2016	32,104	$1,247	$31.02	$27.56 - $33.27
Q1 2016	33,413	$1,231	$28.16	$25.04 - $31.18
Q4 2015	33,563	$1,383	$32.47	$28.89 - $34.61
Q3 2015	29,079	$1,138	$32.00	$28.10 - $35.03
Q2 2015	27,965	$1,174	$32.68	$30.49 - $33.86
Q1 2015	28,815	$1,160	$29.74	$27.12 - $31.70
Q4 2014	28,866	$1,171	$29.75	$26.56 - $31.81
Q3 2014	29,243	$1,133	$29.42	$28.00 - $30.91
Q2 2014	29,843	$1,119	$26.07	$24.51 - $28.63
Q1 2014	29,493	$1,041	$24.75	$23.13 - $26.93
Q4 2013	29,553	$1,033	$24.30	$21.97 - $26.14
Q3 2013	29,613	$894	$22.78	$20.73 - $23.98
Q2 2013	29,799	$836	$21.22	$19.61 - $22.83