BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 350,544 Value ($000) $40,695 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 416,058 Value ($000) $45,334 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 502,449 Value ($000) $45,778 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 560,710 Value ($000) $47,027 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 576,426 Value ($000) $44,287 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 703,920 Value ($000) $50,584 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 782,957 Value ($000) $46,891 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 792,299 Value ($000) $45,652 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 817,489 Value ($000) $42,550 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 815,192 Value ($000) $34,768 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 815,007 Value ($000) $36,284 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 810,277 Value ($000) $36,819 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 807,597 Value ($000) $36,762 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 814,027 Value ($000) $31,356 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 738,720 Value ($000) $30,812 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 558,047 Value ($000) $27,696 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 505,875 Value ($000) $29,381 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 509,180 Value ($000) $26,396 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 512,634 Value ($000) $26,262 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 508,786 Value ($000) $24,060 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 455,436 Value ($000) $19,329 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 461,880 Value ($000) $15,861 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 463,930 Value ($000) $17,931 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 507,038 Value ($000) $17,077 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 508,516 Value ($000) $25,594 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 541,497 Value ($000) $24,481 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 534,888 Value ($000) $23,615 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 444,781 Value ($000) $22,430 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 439,974 Value ($000) $20,710 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 372,598 Value ($000) $18,999 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 333,135 Value ($000) $17,966 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 333,806 Value ($000) $17,201 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 413,527 Value ($000) $22,273 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 419,086 Value ($000) $22,220 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 507,949 Value ($000) $25,916 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 514,998 Value ($000) $24,323 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 516,901 Value ($000) $24,491 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 521,069 Value ($000) $20,780 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 527,989 Value ($000) $20,512 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 499,514 Value ($000) $18,397 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 507,484 Value ($000) $20,918 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 518,956 Value ($000) $20,317 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 527,907 Value ($000) $22,156 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 637,698 Value ($000) $25,661 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 660,825 Value ($000) $26,810 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 846,650 Value ($000) $32,791 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,244,447 Value ($000) $46,642 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,254,768 Value ($000) $44,281 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,200,173 Value ($000) $41,934 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,209,923 Value ($000) $36,528 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 1,226,533 Value ($000) $34,404 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,544	$40,695	$110.50	$102.60 - $119.40
Q3 2025	416,058	$45,334	$101.35	$88.73 - $110.33
Q2 2025	502,449	$45,778	$83.95	$69.31 - $91.70
Q1 2025	560,710	$47,027	$82.56	$73.29 - $88.87
Q4 2024	576,426	$44,287	$75.52	$68.46 - $80.93
Q3 2024	703,920	$50,584	$63.85	$57.12 - $71.17
Q2 2024	782,957	$46,891	$55.73	$50.43 - $58.74
Q1 2024	792,299	$45,652	$52.67	$49.24 - $55.46
Q4 2023	817,489	$42,550	$43.67	$37.33 - $49.74
Q3 2023	815,192	$34,768	$41.82	$39.24 - $43.77
Q2 2023	815,007	$36,284	$39.91	$36.97 - $43.66
Q1 2023	810,277	$36,819	$44.75	$38.42 - $48.30
Q4 2022	807,597	$36,762	$39.25	$32.93 - $42.50
Q3 2022	814,027	$31,356	$38.69	$34.82 - $41.32
Q2 2022	738,720	$30,812	$40.06	$36.29 - $45.14
Q1 2022	558,047	$27,696	$50.75	$43.68 - $57.80
Q4 2021	505,875	$29,381	$51.03	$45.82 - $53.77
Q3 2021	509,180	$26,396	$45.87	$41.54 - $50.07
Q2 2021	512,634	$26,262	$43.85	$39.95 - $46.44
Q1 2021	508,786	$24,060	$38.28	$34.26 - $42.00
Q4 2020	455,436	$19,329	$33.17	$28.73 - $36.78
Q3 2020	461,880	$15,861	$31.18	$28.02 - $33.61
Q2 2020	463,930	$17,931	$31.07	$26.47 - $36.74
Q1 2020	507,038	$17,077	$35.37	$22.27 - $43.25
Q4 2019	508,516	$25,594	$39.93	$34.68 - $43.08
Q3 2019	541,497	$24,481	$37.00	$33.73 - $39.68
Q2 2019	534,888	$23,615	$38.80	$34.84 - $44.08
Q1 2019	444,781	$22,430	$42.33	$37.96 - $44.62
Q4 2018	439,974	$20,710	$39.65	$35.72 - $43.20
Q3 2018	372,598	$18,999	$42.71	$40.75 - $45.04
Q2 2018	333,135	$17,966	$44.56	$39.77 - $47.08
Q1 2018	333,806	$17,201	$44.73	$40.35 - $47.30
Q4 2017	413,527	$22,273	$42.65	$40.52 - $44.42
Q3 2017	419,086	$22,220	$41.83	$40.03 - $43.37
Q2 2017	507,949	$25,916	$37.96	$36.31 - $40.99
Q1 2017	514,998	$24,323	$36.97	$34.55 - $38.61
Q4 2016	516,901	$24,491	$35.50	$30.35 - $39.04
Q3 2016	521,069	$20,780	$31.29	$28.50 - $32.97
Q2 2016	527,989	$20,512	$31.02	$27.56 - $33.27
Q1 2016	499,514	$18,397	$28.16	$25.04 - $31.18
Q4 2015	507,484	$20,918	$32.47	$28.89 - $34.61
Q3 2015	518,956	$20,317	$32.00	$28.10 - $35.03
Q2 2015	527,907	$22,156	$32.68	$30.49 - $33.86
Q1 2015	637,698	$25,661	$29.74	$27.12 - $31.70
Q4 2014	660,825	$26,810	$29.75	$26.56 - $31.81
Q3 2014	846,650	$32,791	$29.42	$28.00 - $30.91
Q2 2014	1,244,447	$46,642	$26.07	$24.51 - $28.63
Q1 2014	1,254,768	$44,281	$24.75	$23.13 - $26.93
Q4 2013	1,200,173	$41,934	$24.30	$21.97 - $26.14
Q3 2013	1,209,923	$36,528	$22.78	$20.73 - $23.98
Q2 2013	1,226,533	$34,404	$21.22	$19.61 - $22.83