BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 9,906 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,025 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,406 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10,094 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,112 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,637 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,187 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,355 Value ($000) $1 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,324 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,424 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,885 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,189 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 20,844 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 23,537 Value ($000) $907 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 27,118 Value ($000) $1,131 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 34,335 Value ($000) $1,704 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 41,007 Value ($000) $2,382 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 45,238 Value ($000) $2,345 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 52,948 Value ($000) $2,713 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 494,402 Value ($000) $23,380 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 481,472 Value ($000) $20,434 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 476,296 Value ($000) $16,356 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 458,270 Value ($000) $17,712 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 439,148 Value ($000) $14,791 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 431,332 Value ($000) $21,709 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 431,032 Value ($000) $19,487 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 427,653 Value ($000) $18,881 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 415,451 Value ($000) $20,951 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 419,966 Value ($000) $19,768 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 417,058 Value ($000) $21,266 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 410,348 Value ($000) $22,130 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 414,023 Value ($000) $21,335 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 407,198 Value ($000) $21,932 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 397,873 Value ($000) $21,095 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 399,498 Value ($000) $20,382 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 393,098 Value ($000) $18,566 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 390,033 Value ($000) $18,480 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 387,583 Value ($000) $15,457 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 379,908 Value ($000) $14,759 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 369,764 Value ($000) $13,618 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 349,993 Value ($000) $14,427 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 320,443 Value ($000) $12,545 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 274,143 Value ($000) $11,506 Avg Close $32.68 Range $30.49 - $33.86