BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 845,215 Value ($000) $98,121 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 901,440 Value ($000) $98,221 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 892,701 Value ($000) $81,334 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 968,759 Value ($000) $81,250 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 968,435 Value ($000) $74,405 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,069,163 Value ($000) $76,830 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,047,124 Value ($000) $62,712 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,089,745 Value ($000) $62,791 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,160,524 Value ($000) $60,405 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,135,850 Value ($000) $48,444 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,159,430 Value ($000) $51,618 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,133,847 Value ($000) $51,522 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,152,409 Value ($000) $52,458 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,171,740 Value ($000) $45,135 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,185,158 Value ($000) $49,433 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 902,847 Value ($000) $44,808 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 954,706 Value ($000) $55,449 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,171,498 Value ($000) $60,730 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,201,489 Value ($000) $61,552 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,193,135 Value ($000) $56,423 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,250,213 Value ($000) $53,059 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,201,519 Value ($000) $41,260 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,477,134 Value ($000) $57,091 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,642,699 Value ($000) $55,326 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,706,297 Value ($000) $85,878 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,573,806 Value ($000) $71,152 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,390,834 Value ($000) $61,405 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,464,362 Value ($000) $73,848 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,513,521 Value ($000) $71,241 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,546,922 Value ($000) $78,878 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,658,482 Value ($000) $89,442 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,697,836 Value ($000) $87,489 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,738,341 Value ($000) $93,627 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,766,556 Value ($000) $93,663 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,708,752 Value ($000) $87,181 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,812,480 Value ($000) $85,603 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,884,259 Value ($000) $89,276 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,951,271 Value ($000) $77,817 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,988,471 Value ($000) $77,252 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,094,235 Value ($000) $77,131 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,140,232 Value ($000) $88,220 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,293,611 Value ($000) $89,795 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,316,503 Value ($000) $97,224 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,407,053 Value ($000) $96,860 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,479,266 Value ($000) $100,584 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,329,470 Value ($000) $90,220 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,318,539 Value ($000) $86,899 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,437,315 Value ($000) $86,013 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,274,479 Value ($000) $79,470 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,406,230 Value ($000) $72,644 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,239,064 Value ($000) $62,806 Avg Close $21.22 Range $19.61 - $22.83