BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 11,864 Value ($000) $1,377 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,964 Value ($000) $1,304 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 12,064 Value ($000) $1,099 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,064 Value ($000) $1,012 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,064 Value ($000) $927 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 12,064 Value ($000) $867 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,064 Value ($000) $723 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,764 Value ($000) $678 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,764 Value ($000) $612 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,364 Value ($000) $485 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,364 Value ($000) $506 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,014 Value ($000) $500 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,014 Value ($000) $501 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,194 Value ($000) $277 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,194 Value ($000) $300 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,194 Value ($000) $357 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,194 Value ($000) $418 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,194 Value ($000) $373 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,194 Value ($000) $369 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,194 Value ($000) $340 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,586 Value ($000) $237 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 5,286 Value ($000) $266 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,286 Value ($000) $284 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,286 Value ($000) $278 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,686 Value ($000) $438 Avg Close $42.33 Range $37.96 - $44.62