BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 261,427 Value ($000) $30,349 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 268,595 Value ($000) $29,266 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 287,266 Value ($000) $26,173 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 402,272 Value ($000) $33,739 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 489,288 Value ($000) $37,592 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 514,356 Value ($000) $36,962 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 519,734 Value ($000) $31,127 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 526,456 Value ($000) $30,334 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 536,672 Value ($000) $27,934 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 539,002 Value ($000) $22,988 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 536,197 Value ($000) $23,871 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 527,478 Value ($000) $23,969 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 517,839 Value ($000) $23,572 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 529,379 Value ($000) $20,392 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 565,496 Value ($000) $23,587 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 263,357 Value ($000) $13,070 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 184,486 Value ($000) $10,715 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 171,234 Value ($000) $8,877 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 61,700 Value ($000) $3,161 Avg Close $43.85 Range $39.95 - $46.44