BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 1,333,869 Value ($000) $154,849 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,430,874 Value ($000) $155,908 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,492,974 Value ($000) $136,025 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,559,794 Value ($000) $130,820 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,608,994 Value ($000) $123,619 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,667,950 Value ($000) $119,859 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,700,250 Value ($000) $101,828 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,709,250 Value ($000) $98,487 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,711,250 Value ($000) $89,071 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,721,200 Value ($000) $73,409 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,745,150 Value ($000) $77,694 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,751,250 Value ($000) $79,577 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,753,450 Value ($000) $79,817 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,756,300 Value ($000) $67,653 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,740,050 Value ($000) $72,577 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,745,250 Value ($000) $86,617 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,759,500 Value ($000) $102,192 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,777,500 Value ($000) $92,146 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,930,150 Value ($000) $98,882 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,934,550 Value ($000) $91,485 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,997,850 Value ($000) $84,789 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,093,950 Value ($000) $71,906 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,158,050 Value ($000) $83,409 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,308,750 Value ($000) $77,759 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,290,200 Value ($000) $115,266 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,378,400 Value ($000) $107,527 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,505,500 Value ($000) $110,618 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,536,100 Value ($000) $127,896 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,658,200 Value ($000) $125,121 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,816,900 Value ($000) $143,634 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,988,500 Value ($000) $161,170 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,015,500 Value ($000) $155,389 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,092,400 Value ($000) $166,557 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,224,400 Value ($000) $170,958 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,259,400 Value ($000) $166,295 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,292,400 Value ($000) $155,500 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,272,400 Value ($000) $155,046 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,438,400 Value ($000) $137,123 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,443,400 Value ($000) $133,776 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 3,456,400 Value ($000) $127,299 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 3,478,000 Value ($000) $143,363 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,473,000 Value ($000) $135,968 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,461,000 Value ($000) $145,258 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,390,400 Value ($000) $136,430 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,200,400 Value ($000) $129,840 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,192,400 Value ($000) $123,642 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,059,400 Value ($000) $114,666 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,012,400 Value ($000) $106,308 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,871,400 Value ($000) $100,327 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,852,900 Value ($000) $86,129 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,838,300 Value ($000) $79,614 Avg Close $21.22 Range $19.61 - $22.83