BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 77,260 Value ($000) $8,969 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 78,100 Value ($000) $8,510 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 76,548 Value ($000) $6,974 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 76,187 Value ($000) $6,390 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 77,864 Value ($000) $5,982 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,890 Value ($000) $1,214 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 29,491 Value ($000) $1,766 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,509 Value ($000) $1,527 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,568 Value ($000) $862 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,076 Value ($000) $600 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,127 Value ($000) $629 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 21,215 Value ($000) $964 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 18,806 Value ($000) $856 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,693 Value ($000) $643 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,221 Value ($000) $259 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,213 Value ($000) $308 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,331 Value ($000) $368 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,759 Value ($000) $299 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,111 Value ($000) $262 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 5,393 Value ($000) $229 Avg Close $33.17 Range $28.73 - $36.78
Q1 2018
Shares 3,952 Value ($000) $204 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,920 Value ($000) $211 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,902 Value ($000) $207 Avg Close $41.83 Range $40.03 - $43.37