BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 32,984 Value ($000) $4 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 32,984 Value ($000) $4 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 32,984 Value ($000) $3 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 32,984 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 32,984 Value ($000) $3 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 38,024 Value ($000) $3 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 38,024 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 38,024 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 38,024 Value ($000) $2 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 38,024 Value ($000) $2 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 38,024 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 38,024 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 38,024 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 38,024 Value ($000) $1,465 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 38,024 Value ($000) $1,586 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 38,024 Value ($000) $1,887 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 38,024 Value ($000) $2,208 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 38,024 Value ($000) $1,971 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 25,784 Value ($000) $1,321 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 25,784 Value ($000) $1,219 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 25,784 Value ($000) $1,094 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 25,784 Value ($000) $885 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 32,784 Value ($000) $1,219 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 32,784 Value ($000) $1,104 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 32,784 Value ($000) $1,650 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 24,944 Value ($000) $1,128 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 24,944 Value ($000) $1,101 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 24,944 Value ($000) $1,258 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 24,944 Value ($000) $1,174 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 24,944 Value ($000) $1,272 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 24,944 Value ($000) $1,345 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 24,944 Value ($000) $1,285 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 24,944 Value ($000) $1,343 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 29,004 Value ($000) $1,538 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 29,004 Value ($000) $1,480 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 21,474 Value ($000) $1,014 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 21,474 Value ($000) $1,017 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 14,064 Value ($000) $561 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 14,064 Value ($000) $546 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 14,064 Value ($000) $518 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 14,064 Value ($000) $580 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 14,064 Value ($000) $551 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 14,064 Value ($000) $590 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 14,064 Value ($000) $550 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 14,064 Value ($000) $571 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 14,064 Value ($000) $551 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 14,064 Value ($000) $527 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 14,064 Value ($000) $496 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 10,794 Value ($000) $377 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 7,654 Value ($000) $231 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 7,654 Value ($000) $215 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,984	$4	$110.50	$102.60 - $119.40
Q3 2025	32,984	$4	$101.35	$88.73 - $110.33
Q2 2025	32,984	$3	$83.95	$69.31 - $91.70
Q1 2025	32,984	$3	$82.56	$73.29 - $88.87
Q4 2024	32,984	$3	$75.52	$68.46 - $80.93
Q3 2024	38,024	$3	$63.85	$57.12 - $71.17
Q2 2024	38,024	$2	$55.73	$50.43 - $58.74
Q1 2024	38,024	$2	$52.67	$49.24 - $55.46
Q4 2023	38,024	$2	$43.67	$37.33 - $49.74
Q3 2023	38,024	$2	$41.82	$39.24 - $43.77
Q2 2023	38,024	$2	$39.91	$36.97 - $43.66
Q1 2023	38,024	$2	$44.75	$38.42 - $48.30
Q4 2022	38,024	$2	$39.25	$32.93 - $42.50
Q3 2022	38,024	$1,465	$38.69	$34.82 - $41.32
Q2 2022	38,024	$1,586	$40.06	$36.29 - $45.14
Q1 2022	38,024	$1,887	$50.75	$43.68 - $57.80
Q4 2021	38,024	$2,208	$51.03	$45.82 - $53.77
Q3 2021	38,024	$1,971	$45.87	$41.54 - $50.07
Q2 2021	25,784	$1,321	$43.85	$39.95 - $46.44
Q1 2021	25,784	$1,219	$38.28	$34.26 - $42.00
Q4 2020	25,784	$1,094	$33.17	$28.73 - $36.78
Q3 2020	25,784	$885	$31.18	$28.02 - $33.61
Q2 2020	32,784	$1,219	$31.07	$26.47 - $36.74
Q1 2020	32,784	$1,104	$35.37	$22.27 - $43.25
Q4 2019	32,784	$1,650	$39.93	$34.68 - $43.08
Q3 2019	24,944	$1,128	$37.00	$33.73 - $39.68
Q2 2019	24,944	$1,101	$38.80	$34.84 - $44.08
Q1 2019	24,944	$1,258	$42.33	$37.96 - $44.62
Q4 2018	24,944	$1,174	$39.65	$35.72 - $43.20
Q3 2018	24,944	$1,272	$42.71	$40.75 - $45.04
Q2 2018	24,944	$1,345	$44.56	$39.77 - $47.08
Q1 2018	24,944	$1,285	$44.73	$40.35 - $47.30
Q4 2017	24,944	$1,343	$42.65	$40.52 - $44.42
Q3 2017	29,004	$1,538	$41.83	$40.03 - $43.37
Q2 2017	29,004	$1,480	$37.96	$36.31 - $40.99
Q1 2017	21,474	$1,014	$36.97	$34.55 - $38.61
Q4 2016	21,474	$1,017	$35.50	$30.35 - $39.04
Q3 2016	14,064	$561	$31.29	$28.50 - $32.97
Q2 2016	14,064	$546	$31.02	$27.56 - $33.27
Q1 2016	14,064	$518	$28.16	$25.04 - $31.18
Q4 2015	14,064	$580	$32.47	$28.89 - $34.61
Q3 2015	14,064	$551	$32.00	$28.10 - $35.03
Q2 2015	14,064	$590	$32.68	$30.49 - $33.86
Q1 2015	14,064	$550	$29.74	$27.12 - $31.70
Q4 2014	14,064	$571	$29.75	$26.56 - $31.81
Q3 2014	14,064	$551	$29.42	$28.00 - $30.91
Q2 2014	14,064	$527	$26.07	$24.51 - $28.63
Q1 2014	14,064	$496	$24.75	$23.13 - $26.93
Q4 2013	10,794	$377	$24.30	$21.97 - $26.14
Q3 2013	7,654	$231	$22.78	$20.73 - $23.98
Q2 2013	7,654	$215	$21.22	$19.61 - $22.83