BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 14,037 Value ($000) $1,630 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,681 Value ($000) $1,491 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 14,961 Value ($000) $1,363 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,427 Value ($000) $1,294 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,472 Value ($000) $1,189 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,997 Value ($000) $1,221 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,904 Value ($000) $1,072 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 18,074 Value ($000) $1,041 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 18,868 Value ($000) $982 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 19,468 Value ($000) $830 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,736 Value ($000) $968 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 22,813 Value ($000) $1,037 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 24,953 Value ($000) $1,136 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 25,228 Value ($000) $972 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 25,321 Value ($000) $1,056 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 23,246 Value ($000) $1,154 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,396 Value ($000) $1,359 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,504 Value ($000) $1,218 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 21,319 Value ($000) $1,092 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 21,254 Value ($000) $1,005 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 21,274 Value ($000) $903 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 21,304 Value ($000) $732 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 21,524 Value ($000) $832 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 21,911 Value ($000) $738 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 24,026 Value ($000) $1,209 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 45,205 Value ($000) $2,044 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 45,240 Value ($000) $1,997 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 46,072 Value ($000) $2,323 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 45,983 Value ($000) $2,164 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 46,197 Value ($000) $2,356 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 46,297 Value ($000) $2,497 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 46,767 Value ($000) $2,410 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 47,467 Value ($000) $2,557 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 47,702 Value ($000) $2,529 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 48,087 Value ($000) $2,453 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 51,189 Value ($000) $2,418 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 51,078 Value ($000) $2,420 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 51,599 Value ($000) $2,005 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 51,404 Value ($000) $1,893 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 51,333 Value ($000) $2,116 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 52,193 Value ($000) $2,043 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 52,543 Value ($000) $2,205 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 51,003 Value ($000) $2,052 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 54,528 Value ($000) $2,212 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 54,074 Value ($000) $2,095 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 55,289 Value ($000) $2,072 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 58,163 Value ($000) $2,052 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 59,013 Value ($000) $2,062 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 61,368 Value ($000) $1,853 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 61,178 Value ($000) $1,716 Avg Close $21.22 Range $19.61 - $22.83