BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 3,214 Value ($000) $373 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,207 Value ($000) $349 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,207 Value ($000) $292 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,207 Value ($000) $269 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,307 Value ($000) $254 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,307 Value ($000) $238 Avg Close $63.85 Range $57.12 - $71.17
Q1 2019
Shares 5,282 Value ($000) $266 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,394 Value ($000) $253 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,394 Value ($000) $275 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,394 Value ($000) $291 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,150 Value ($000) $213 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,150 Value ($000) $224 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,150 Value ($000) $220 Avg Close $41.83 Range $40.03 - $43.37