BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,427 Value ($000) $2,371 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 23,877 Value ($000) $2,602 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,802 Value ($000) $1,713 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,087 Value ($000) $1,181 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,295 Value ($000) $1,021 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 13,486 Value ($000) $982 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,795 Value ($000) $706 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,470 Value ($000) $661 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,679 Value ($000) $452 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,995 Value ($000) $341 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,443 Value ($000) $376 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,394 Value ($000) $381 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,275 Value ($000) $377 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 6,738 Value ($000) $281 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,159 Value ($000) $355 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,633 Value ($000) $501 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 5,701 Value ($000) $292 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,441 Value ($000) $257 Avg Close $38.28 Range $34.26 - $42.00