BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 521,722 Value ($000) $60,567 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,010,681 Value ($000) $110,124 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,898,430 Value ($000) $172,966 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,910,645 Value ($000) $160,246 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,136,974 Value ($000) $164,184 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,366,975 Value ($000) $385,671 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,450,908 Value ($000) $446,235 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,283,435 Value ($000) $592,532 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,602,375 Value ($000) $655,954 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 12,996,471 Value ($000) $554,300 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,129,195 Value ($000) $584,512 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 13,005,799 Value ($000) $590,984 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,165,044 Value ($000) $599,273 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,615,323 Value ($000) $524,462 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 13,833,713 Value ($000) $577,004 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 14,243,589 Value ($000) $706,909 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,731,986 Value ($000) $855,634 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 14,776,642 Value ($000) $766,021 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,117,609 Value ($000) $774,475 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 15,033,588 Value ($000) $710,938 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,460,941 Value ($000) $656,162 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 15,991,323 Value ($000) $549,142 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 16,070,508 Value ($000) $621,125 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 15,417,191 Value ($000) $519,251 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 15,689,291 Value ($000) $789,642 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 16,279,343 Value ($000) $735,989 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 16,716,368 Value ($000) $738,028 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,046,925 Value ($000) $859,676 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,462,483 Value ($000) $821,480 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,537,478 Value ($000) $894,236 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 18,889,490 Value ($000) $1,018,710 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,143,658 Value ($000) $986,473 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 19,535,957 Value ($000) $1,052,207 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 19,718,607 Value ($000) $1,045,469 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 19,934,671 Value ($000) $1,017,067 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 21,001,307 Value ($000) $991,892 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 21,230,205 Value ($000) $1,005,887 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 21,505,937 Value ($000) $857,657 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 19,790,665 Value ($000) $768,867 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 20,701,094 Value ($000) $762,421 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 22,656,464 Value ($000) $933,899 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 25,624,463 Value ($000) $1,003,198 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 30,458,796 Value ($000) $1,278,356 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 43,466,525 Value ($000) $1,749,093 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 54,870,475 Value ($000) $2,226,094 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 61,887,826 Value ($000) $2,396,875 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 66,434,305 Value ($000) $2,489,542 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 71,031,905 Value ($000) $2,506,716 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 83,323,238 Value ($000) $2,911,314 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 86,506,461 Value ($000) $2,611,630 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 87,249,185 Value ($000) $2,447,340 Avg Close $21.22 Range $19.61 - $22.83