BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 4,942,656 Value ($000) $574 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,669,038 Value ($000) $618 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,259,101 Value ($000) $570 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,596,851 Value ($000) $553 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,031,231 Value ($000) $540 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,397,333 Value ($000) $532 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,569,133 Value ($000) $453 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,282,313 Value ($000) $420 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,372,209 Value ($000) $384 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,299,329 Value ($000) $311 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,343,409 Value ($000) $327 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,526,589 Value ($000) $342 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,606,805 Value ($000) $346 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,994,589 Value ($000) $307,952 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,075,189 Value ($000) $336,816 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,607,994 Value ($000) $377,585 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,348,221 Value ($000) $426,785 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,414,921 Value ($000) $384,389 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,011,951 Value ($000) $359,222 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,686,790 Value ($000) $268,928 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,044,184 Value ($000) $214,075 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,883,284 Value ($000) $167,691 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 3,934,961 Value ($000) $152,086 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 3,087,042 Value ($000) $103,971 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,597,342 Value ($000) $130,724 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,752,785 Value ($000) $124,453 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,812,885 Value ($000) $124,188 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 3,168,985 Value ($000) $159,811 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,277,085 Value ($000) $154,252 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,546,643 Value ($000) $180,843 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,567,820 Value ($000) $192,412 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,403,100 Value ($000) $175,361 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,152,445 Value ($000) $62,070 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 588,745 Value ($000) $31,215 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 333,999 Value ($000) $17,040 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 319,445 Value ($000) $15,087 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 135,145 Value ($000) $6,403 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 32,600 Value ($000) $1,300 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 17,100 Value ($000) $664 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 22,700 Value ($000) $836 Avg Close $28.16 Range $25.04 - $31.18
Q3 2014
Shares 486,500 Value ($000) $18,842 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 496,200 Value ($000) $18,597 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 553,500 Value ($000) $19,533 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 573,700 Value ($000) $20,045 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 597,210 Value ($000) $18,029 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 621,000 Value ($000) $17,419 Avg Close $21.22 Range $19.61 - $22.83