BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 1,900 Value ($000) $221 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 6,300 Value ($000) $574 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,624 Value ($000) $723 Avg Close $82.56 Range $73.29 - $88.87
Q1 2024
Shares 1,235 Value ($000) $71 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,232 Value ($000) $64 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,158 Value ($000) $348 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 16,361 Value ($000) $728 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,552 Value ($000) $570 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 12,800 Value ($000) $583 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 12,300 Value ($000) $474 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,300 Value ($000) $304 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,300 Value ($000) $313 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 700 Value ($000) $41 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 800 Value ($000) $41 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,100 Value ($000) $56 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 23,400 Value ($000) $1,107 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 115,400 Value ($000) $4,898 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 125,600 Value ($000) $4,313 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 18,300 Value ($000) $707 Avg Close $31.07 Range $26.47 - $36.74
Q1 2014
Shares 44,900 Value ($000) $1,585 Avg Close $24.75 Range $23.13 - $26.93