BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 101,474 Value ($000) $11,780 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 102,916 Value ($000) $11,214 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 107,090 Value ($000) $9,757 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 106,206 Value ($000) $8,907 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 108,053 Value ($000) $8,302 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 109,404 Value ($000) $7,862 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 115,178 Value ($000) $6,898 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 115,752 Value ($000) $6,670 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 121,936 Value ($000) $6,347 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 173,600 Value ($000) $7,404 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 172,983 Value ($000) $7,701 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 176,906 Value ($000) $8,039 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 117,634 Value ($000) $5,355 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 116,047 Value ($000) $4,471 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 117,707 Value ($000) $4,909 Avg Close $40.06 Range $36.29 - $45.14
Q3 2015
Shares 8,008 Value ($000) $314 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 7,481 Value ($000) $314 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,625 Value ($000) $347 Avg Close $29.74 Range $27.12 - $31.70