BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 12,023 Value ($000) $1,396 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,431 Value ($000) $1,572 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,579 Value ($000) $508 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,621 Value ($000) $555 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,640 Value ($000) $510 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,638 Value ($000) $477 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,235 Value ($000) $433 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,783 Value ($000) $448 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,781 Value ($000) $405 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,778 Value ($000) $332 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,727 Value ($000) $478 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,437 Value ($000) $520 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 12,087 Value ($000) $550 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 12,085 Value ($000) $466 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,082 Value ($000) $504 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,080 Value ($000) $600 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 12,078 Value ($000) $701 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 14,156 Value ($000) $734 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 17,404 Value ($000) $892 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 17,403 Value ($000) $823 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 16,100 Value ($000) $683 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 16,098 Value ($000) $565 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 16,396 Value ($000) $622 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 11,455 Value ($000) $403 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 11,453 Value ($000) $590 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,163 Value ($000) $474 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,163 Value ($000) $493 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 11,163 Value ($000) $563 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 11,263 Value ($000) $530 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,263 Value ($000) $574 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,263 Value ($000) $607 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 11,263 Value ($000) $580 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,263 Value ($000) $607 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 11,150 Value ($000) $591 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 11,150 Value ($000) $569 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 10,250 Value ($000) $484 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 10,350 Value ($000) $490 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 10,490 Value ($000) $418 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 30,990 Value ($000) $1,204 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 10,490 Value ($000) $386 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,490 Value ($000) $432 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 10,622 Value ($000) $416 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 11,322 Value ($000) $475 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 12,209 Value ($000) $491 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 12,209 Value ($000) $495 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 13,209 Value ($000) $512 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 11,209 Value ($000) $420 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 11,628 Value ($000) $410 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 11,678 Value ($000) $408 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 11,678 Value ($000) $353 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 11,978 Value ($000) $336 Avg Close $21.22 Range $19.61 - $22.83