BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 53,875 Value ($000) $6 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 53,875 Value ($000) $6 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 53,875 Value ($000) $5 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 27,175 Value ($000) $2 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 27,175 Value ($000) $2 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 26,475 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q1 2023
Shares 134,527 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 146,301 Value ($000) $7 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 184,467 Value ($000) $7,106 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 230,292 Value ($000) $9,605 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 265,697 Value ($000) $13,187 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 252,780 Value ($000) $14,681 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 247,231 Value ($000) $12,816 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 70,170 Value ($000) $3,595 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 64,485 Value ($000) $3,049 Avg Close $38.28 Range $34.26 - $42.00
Q1 2019
Shares 225,358 Value ($000) $11,365 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 228,528 Value ($000) $10,757 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 229,348 Value ($000) $11,694 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 213,486 Value ($000) $11,513 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 211,661 Value ($000) $10,907 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 198,125 Value ($000) $10,671 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 190,159 Value ($000) $10,082 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 181,392 Value ($000) $9,255 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 261,192 Value ($000) $12,336 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 230,883 Value ($000) $11,103 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 228,942 Value ($000) $9,130 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 221,700 Value ($000) $8,555 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 209,970 Value ($000) $7,733 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 102,070 Value ($000) $4,207 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 102,070 Value ($000) $4,139 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 99,555 Value ($000) $4,081 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 85,105 Value ($000) $3,425 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 107,320 Value ($000) $4,354 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 101,352 Value ($000) $3,925 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 102,575 Value ($000) $3,845 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 102,575 Value ($000) $3,620 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 99,425 Value ($000) $3,475 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 68,065 Value ($000) $2,055 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 96,813 Value ($000) $2,716 Avg Close $21.22 Range $19.61 - $22.83