BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 10,163 Value ($000) $1,180 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,507 Value ($000) $927 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 8,115 Value ($000) $739 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 8,194 Value ($000) $687 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 7,321 Value ($000) $563 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 7,299 Value ($000) $525 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 7,068 Value ($000) $423 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 7,590 Value ($000) $437 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 6,236 Value ($000) $325 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 6,235 Value ($000) $266 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 7,122 Value ($000) $317 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 12,735 Value ($000) $579 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 13,127 Value ($000) $598 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 11,143 Value ($000) $429 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 9,838 Value ($000) $410 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 7,741 Value ($000) $384 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 7,484 Value ($000) $435 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 7,651 Value ($000) $397 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 7,640 Value ($000) $391 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 8,189 Value ($000) $387 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 6,971 Value ($000) $296 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 6,708 Value ($000) $230 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 10,994 Value ($000) $425 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 15,389 Value ($000) $520 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 17,733 Value ($000) $892 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 18,388 Value ($000) $831 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 22,481 Value ($000) $993 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 52,841 Value ($000) $2,653 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 54,371 Value ($000) $2,559 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 53,713 Value ($000) $2,739 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 50,402 Value ($000) $2,718 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 49,087 Value ($000) $2,529 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 37,715 Value ($000) $2,031 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 34,654 Value ($000) $1,837 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 37,456 Value ($000) $1,911 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 47,342 Value ($000) $2,235 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 59,403 Value ($000) $2,812 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 51,326 Value ($000) $2,043 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 56,320 Value ($000) $2,184 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 59,425 Value ($000) $2,185 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 49,850 Value ($000) $2,051 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 44,597 Value ($000) $1,743 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 43,841 Value ($000) $1,835 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 42,219 Value ($000) $1,694 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 28,219 Value ($000) $1,140 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 27,218 Value ($000) $1,051 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 26,988 Value ($000) $1,009 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 30,215 Value ($000) $1,063 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 32,578 Value ($000) $1,134 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 36,564 Value ($000) $1,100 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 35,589 Value ($000) $994 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,163	$1,180	$110.50	$102.60 - $119.40
Q3 2025	8,507	$927	$101.35	$88.73 - $110.33
Q2 2025	8,115	$739	$83.95	$69.31 - $91.70
Q1 2025	8,194	$687	$82.56	$73.29 - $88.87
Q4 2024	7,321	$563	$75.52	$68.46 - $80.93
Q3 2024	7,299	$525	$63.85	$57.12 - $71.17
Q2 2024	7,068	$423	$55.73	$50.43 - $58.74
Q1 2024	7,590	$437	$52.67	$49.24 - $55.46
Q4 2023	6,236	$325	$43.67	$37.33 - $49.74
Q3 2023	6,235	$266	$41.82	$39.24 - $43.77
Q2 2023	7,122	$317	$39.91	$36.97 - $43.66
Q1 2023	12,735	$579	$44.75	$38.42 - $48.30
Q4 2022	13,127	$598	$39.25	$32.93 - $42.50
Q3 2022	11,143	$429	$38.69	$34.82 - $41.32
Q2 2022	9,838	$410	$40.06	$36.29 - $45.14
Q1 2022	7,741	$384	$50.75	$43.68 - $57.80
Q4 2021	7,484	$435	$51.03	$45.82 - $53.77
Q3 2021	7,651	$397	$45.87	$41.54 - $50.07
Q2 2021	7,640	$391	$43.85	$39.95 - $46.44
Q1 2021	8,189	$387	$38.28	$34.26 - $42.00
Q4 2020	6,971	$296	$33.17	$28.73 - $36.78
Q3 2020	6,708	$230	$31.18	$28.02 - $33.61
Q2 2020	10,994	$425	$31.07	$26.47 - $36.74
Q1 2020	15,389	$520	$35.37	$22.27 - $43.25
Q4 2019	17,733	$892	$39.93	$34.68 - $43.08
Q3 2019	18,388	$831	$37.00	$33.73 - $39.68
Q2 2019	22,481	$993	$38.80	$34.84 - $44.08
Q1 2019	52,841	$2,653	$42.33	$37.96 - $44.62
Q4 2018	54,371	$2,559	$39.65	$35.72 - $43.20
Q3 2018	53,713	$2,739	$42.71	$40.75 - $45.04
Q2 2018	50,402	$2,718	$44.56	$39.77 - $47.08
Q1 2018	49,087	$2,529	$44.73	$40.35 - $47.30
Q4 2017	37,715	$2,031	$42.65	$40.52 - $44.42
Q3 2017	34,654	$1,837	$41.83	$40.03 - $43.37
Q2 2017	37,456	$1,911	$37.96	$36.31 - $40.99
Q1 2017	47,342	$2,235	$36.97	$34.55 - $38.61
Q4 2016	59,403	$2,812	$35.50	$30.35 - $39.04
Q3 2016	51,326	$2,043	$31.29	$28.50 - $32.97
Q2 2016	56,320	$2,184	$31.02	$27.56 - $33.27
Q1 2016	59,425	$2,185	$28.16	$25.04 - $31.18
Q4 2015	49,850	$2,051	$32.47	$28.89 - $34.61
Q3 2015	44,597	$1,743	$32.00	$28.10 - $35.03
Q2 2015	43,841	$1,835	$32.68	$30.49 - $33.86
Q1 2015	42,219	$1,694	$29.74	$27.12 - $31.70
Q4 2014	28,219	$1,140	$29.75	$26.56 - $31.81
Q3 2014	27,218	$1,051	$29.42	$28.00 - $30.91
Q2 2014	26,988	$1,009	$26.07	$24.51 - $28.63
Q1 2014	30,215	$1,063	$24.75	$23.13 - $26.93
Q4 2013	32,578	$1,134	$24.30	$21.97 - $26.14
Q3 2013	36,564	$1,100	$22.78	$20.73 - $23.98
Q2 2013	35,589	$994	$21.22	$19.61 - $22.83