BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025
Shares 30,580 Value ($000) $3,550 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 31,405 Value ($000) $3,422 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 31,862 Value ($000) $2,903 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 32,862 Value ($000) $2,756 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 35,991 Value ($000) $2,765 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 36,217 Value ($000) $2,603 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 40,055 Value ($000) $2,399 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 41,527 Value ($000) $2,393 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 43,067 Value ($000) $2,242 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 44,492 Value ($000) $1,898 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 49,892 Value ($000) $2,221 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 53,275 Value ($000) $2,421 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 56,375 Value ($000) $2,566 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 57,575 Value ($000) $2,218 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 51,945 Value ($000) $2,167 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 51,045 Value ($000) $2,533 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 54,445 Value ($000) $3,162 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 54,845 Value ($000) $2,843 Avg Close $45.87 Range $41.54 - $50.07