BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 4,518 Value ($000) $524 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,518 Value ($000) $492 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,335 Value ($000) $851 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10,826 Value ($000) $908 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,826 Value ($000) $832 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,826 Value ($000) $778 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,826 Value ($000) $648 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,826 Value ($000) $624 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,826 Value ($000) $563 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,826 Value ($000) $462 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,826 Value ($000) $482 Avg Close $39.91 Range $36.97 - $43.66
Q3 2020
Shares 7,959 Value ($000) $273 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,571 Value ($000) $409 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 12,600 Value ($000) $424 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 54,774 Value ($000) $2,757 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 93,128 Value ($000) $4,210 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 107,269 Value ($000) $4,736 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 106,169 Value ($000) $5,354 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 141,564 Value ($000) $6,663 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 148,671 Value ($000) $7,581 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 172,506 Value ($000) $9,303 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 174,241 Value ($000) $8,979 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 174,010 Value ($000) $9,372 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 176,551 Value ($000) $9,361 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 176,621 Value ($000) $9,011 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 177,206 Value ($000) $8,369 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 179,092 Value ($000) $8,485 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 179,092 Value ($000) $7,142 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 173,625 Value ($000) $6,745 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 173,400 Value ($000) $6,386 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 166,910 Value ($000) $6,880 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 191,545 Value ($000) $7,499 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 192,255 Value ($000) $8,069 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 345,810 Value ($000) $13,915 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 350,990 Value ($000) $14,240 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 350,990 Value ($000) $13,594 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 351,485 Value ($000) $13,174 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 525,665 Value ($000) $18,551 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 516,685 Value ($000) $18,053 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 515,605 Value ($000) $15,566 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 547,445 Value ($000) $15,356 Avg Close $21.22 Range $19.61 - $22.83