BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 17,726 Value ($000) $1,466 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,726 Value ($000) $1,362 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 17,726 Value ($000) $1,274 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 23,668 Value ($000) $1,417 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,447 Value ($000) $1,466 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,447 Value ($000) $1,325 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 23,807 Value ($000) $1,015 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 16,533 Value ($000) $736 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,533 Value ($000) $751 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 27,086 Value ($000) $1,233 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 27,086 Value ($000) $1,044 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 27,086 Value ($000) $1,129 Avg Close $40.06 Range $36.29 - $45.14
Q2 2019
Shares 2,086,985 Value ($000) $92,140 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,290,983 Value ($000) $115,534 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,294,894 Value ($000) $108,021 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,196,676 Value ($000) $112,009 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,254,955 Value ($000) $121,610 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,147,492 Value ($000) $110,660 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,760,102 Value ($000) $94,799 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,679,903 Value ($000) $89,068 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,630,389 Value ($000) $83,182 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,571,513 Value ($000) $74,223 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,661,968 Value ($000) $78,744 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,488,971 Value ($000) $59,380 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,233,488 Value ($000) $47,921 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,089,357 Value ($000) $40,121 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,147,560 Value ($000) $47,302 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,263,566 Value ($000) $49,469 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,108,157 Value ($000) $46,509 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,099,705 Value ($000) $44,252 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 789,032 Value ($000) $32,011 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 806,265 Value ($000) $31,227 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 827,961 Value ($000) $31,032 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 813,839 Value ($000) $28,720 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 808,741 Value ($000) $28,257 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 925,863 Value ($000) $27,952 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 899,863 Value ($000) $25,241 Avg Close $21.22 Range $19.61 - $22.83