BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 10 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q4 2018
Shares 9,445 Value ($000) $445 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,445 Value ($000) $482 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 27,155 Value ($000) $1,464 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 21,108 Value ($000) $1,088 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,752 Value ($000) $687 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 12,752 Value ($000) $676 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 21,926 Value ($000) $1,119 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 31,140 Value ($000) $1,471 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 10,539 Value ($000) $499 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 10,539 Value ($000) $420 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,051 Value ($000) $468 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,051 Value ($000) $444 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 9,022 Value ($000) $372 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,022 Value ($000) $353 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 9,022 Value ($000) $379 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 10,161 Value ($000) $409 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,940 Value ($000) $241 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,940 Value ($000) $230,056 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 5,940 Value ($000) $223 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,540 Value ($000) $231 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,540 Value ($000) $229 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 6,681 Value ($000) $202 Avg Close $22.78 Range $20.73 - $23.98