BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 31,284 Value ($000) $3,632 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,598 Value ($000) $3,334 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 40,249 Value ($000) $3,667 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 39,987 Value ($000) $3,354 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 40,397 Value ($000) $3,104 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 41,240 Value ($000) $2,964 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 41,294 Value ($000) $2,473 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 41,579 Value ($000) $2,396 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 42,752 Value ($000) $2,364 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 59,884 Value ($000) $1,905 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 60,520 Value ($000) $2,694 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 60,514 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 68,881 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 57,395 Value ($000) $2,211 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 57,490 Value ($000) $2,398 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 57,490 Value ($000) $2,853 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 57,215 Value ($000) $3,323 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 56,724 Value ($000) $2,941 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 56,524 Value ($000) $2,896 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 55,364 Value ($000) $2,618 Avg Close $38.28 Range $34.26 - $42.00