BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 4,225 Value ($000) $490 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,225 Value ($000) $460 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,225 Value ($000) $385 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,225 Value ($000) $354 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,350 Value ($000) $565 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,690 Value ($000) $624 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,690 Value ($000) $580 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,580 Value ($000) $149 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,580 Value ($000) $134 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 225 Value ($000) $10 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 225 Value ($000) $10 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 225 Value ($000) $10 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 225 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q2 2018
Shares 3,400 Value ($000) $183 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,400 Value ($000) $175 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 6,700 Value ($000) $342 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,700 Value ($000) $316 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,700 Value ($000) $317 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,700 Value ($000) $267 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,500 Value ($000) $175 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,500 Value ($000) $166 Avg Close $28.16 Range $25.04 - $31.18
Q1 2015
Shares 6,000 Value ($000) $241 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,300 Value ($000) $93 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,700 Value ($000) $298 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 13,200 Value ($000) $495 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 13,200 Value ($000) $466 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 12,000 Value ($000) $419 Avg Close $24.30 Range $21.97 - $26.14
Q2 2013
Shares 14,700 Value ($000) $412 Avg Close $21.22 Range $19.61 - $22.83