BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 72,385 Value ($000) $8,403 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 75,285 Value ($000) $8,203 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 100,588 Value ($000) $9,165 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 104,736 Value ($000) $8,784 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 108,284 Value ($000) $8,319 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 112,383 Value ($000) $8,076 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 128,285 Value ($000) $7,683 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 133,239 Value ($000) $7,677 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 141,919 Value ($000) $7,387 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 149,466 Value ($000) $6,375 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 149,223 Value ($000) $6,643 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 155,622 Value ($000) $7,071 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 217,812 Value ($000) $9,915 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 207,870 Value ($000) $8,007 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 219,587 Value ($000) $9,159 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 224,473 Value ($000) $11,141 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 245,295 Value ($000) $14,247 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 251,031 Value ($000) $15,067 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 263,637 Value ($000) $13,575 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 275,832 Value ($000) $13,044 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 279,304 Value ($000) $11,854 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 295,325 Value ($000) $10,141 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 289,983 Value ($000) $11,208 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 314,508 Value ($000) $10,593 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 352,485 Value ($000) $17,741 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 373,229 Value ($000) $16,874 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 384,914 Value ($000) $16,994 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 385,876 Value ($000) $19,460 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 388,296 Value ($000) $18,277 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 402,027 Value ($000) $20,499 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 399,079 Value ($000) $21,522 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 406,128 Value ($000) $20,928 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 394,787 Value ($000) $21,263 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 406,054 Value ($000) $21,529 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 416,078 Value ($000) $21,228 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 423,529 Value ($000) $20,003 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 425,673 Value ($000) $20,168 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 431,490 Value ($000) $17,208 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 440,503 Value ($000) $17,114 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 437,903 Value ($000) $16,128 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 425,183 Value ($000) $17,526 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 428,772 Value ($000) $16,786 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 432,297 Value ($000) $18,144 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 437,928 Value ($000) $17,622 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 452,333 Value ($000) $18,351 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 465,227 Value ($000) $18,018 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 473,527 Value ($000) $17,748 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 487,929 Value ($000) $17,219 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 503,254 Value ($000) $17,584 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 506,601 Value ($000) $15,294 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 529,669 Value ($000) $14,825 Avg Close $21.22 Range $19.61 - $22.83