BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 25,401 Value ($000) $2,949 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,984 Value ($000) $3,158 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 29,860 Value ($000) $2,721 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 29,716 Value ($000) $2,492 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 30,031 Value ($000) $2,307 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 30,403 Value ($000) $2,185 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 30,800 Value ($000) $1,845 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 30,807 Value ($000) $1,775 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 33,127 Value ($000) $1,724 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 33,655 Value ($000) $1,435 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 19,001 Value ($000) $846 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,894 Value ($000) $904 Avg Close $44.75 Range $38.42 - $48.30
Q1 2017
Shares 15,388 Value ($000) $727 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 82,150 Value ($000) $3,892 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 82,160 Value ($000) $3,277 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 85,960 Value ($000) $3,340 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 54,090 Value ($000) $1,992 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 49,790 Value ($000) $2,052 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 49,520 Value ($000) $1,939 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 49,520 Value ($000) $2,078 Avg Close $32.68 Range $30.49 - $33.86