BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 3,335 Value ($000) $387 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,284 Value ($000) $358 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,152 Value ($000) $287 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,258 Value ($000) $273 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,892 Value ($000) $222 Avg Close $75.52 Range $68.46 - $80.93
Q1 2019
Shares 4,407 Value ($000) $222 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,405 Value ($000) $207 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,719 Value ($000) $241 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,717 Value ($000) $254 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,716 Value ($000) $243 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,715 Value ($000) $254 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,714 Value ($000) $250 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,714 Value ($000) $241 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,465 Value ($000) $211 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,465 Value ($000) $212 Avg Close $35.50 Range $30.35 - $39.04