BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 18,161 Value ($000) $2 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,114 Value ($000) $2 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,066 Value ($000) $2 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 17,066 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,266 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 17,266 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,387 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 17,387 Value ($000) $1 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,387 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 17,387 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,654 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 17,784 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,396 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 23,796 Value ($000) $917 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 23,796 Value ($000) $993 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 23,796 Value ($000) $1,181 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,796 Value ($000) $1,382 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,796 Value ($000) $1,234 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 23,941 Value ($000) $1,226 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 23,941 Value ($000) $1,132 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 23,596 Value ($000) $1,001 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 24,034 Value ($000) $929 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 24,034 Value ($000) $809 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 24,034 Value ($000) $1,087 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 24,514 Value ($000) $1,082 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,610 Value ($000) $485 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,860 Value ($000) $464 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,789 Value ($000) $499 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,749 Value ($000) $526 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,859 Value ($000) $508 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 10,228 Value ($000) $551 Avg Close $42.65 Range $40.52 - $44.42
Q1 2017
Shares 9,899 Value ($000) $468 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,814 Value ($000) $465 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,904 Value ($000) $395 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,904 Value ($000) $385 Avg Close $31.02 Range $27.56 - $33.27