BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 24,591 Value ($000) $2,855 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,360 Value ($000) $2,436 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,235 Value ($000) $295 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,897 Value ($000) $243 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,706 Value ($000) $208 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,687 Value ($000) $193 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,619 Value ($000) $157 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,823 Value ($000) $105 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,761 Value ($000) $92 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,272 Value ($000) $54 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,127 Value ($000) $50 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 787 Value ($000) $36 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 568 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 502 Value ($000) $19 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 336 Value ($000) $14 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 219 Value ($000) $11 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 220 Value ($000) $13 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 199 Value ($000) $10 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 199 Value ($000) $10 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 725 Value ($000) $34 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 201 Value ($000) $9 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 350 Value ($000) $18 Avg Close $39.93 Range $34.68 - $43.08
Q2 2018
Shares 45 Value ($000) $2,427 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 473 Value ($000) $25,476 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 399 Value ($000) $21,155 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 250 Value ($000) $12,755 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,000 Value ($000) $47,230 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 500 Value ($000) $23,690 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 500 Value ($000) $19,425 Avg Close $31.02 Range $27.56 - $33.27
Q4 2015
Shares 505 Value ($000) $20,816 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 328 Value ($000) $12,704 Avg Close $32.00 Range $28.10 - $35.03
Q4 2014
Shares 328 Value ($000) $13,307 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 328 Value ($000) $12,703 Avg Close $29.42 Range $28.00 - $30.91