BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,431 Value ($000) $166 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 926 Value ($000) $101 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 926 Value ($000) $84 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,059 Value ($000) $89 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,708 Value ($000) $131 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 926 Value ($000) $67 Avg Close $63.85 Range $57.12 - $71.17
Q2 2016
Shares 6,882 Value ($000) $268 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 7,082 Value ($000) $261 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,841 Value ($000) $323 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,841 Value ($000) $307 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,241 Value ($000) $346 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,241 Value ($000) $331 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 8,241 Value ($000) $335 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 8,866 Value ($000) $344 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 8,631 Value ($000) $323 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 8,878 Value ($000) $313 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 13,254 Value ($000) $463 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 13,480 Value ($000) $407 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 13,480 Value ($000) $378 Avg Close $21.22 Range $19.61 - $22.83