BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 3,007 Value ($000) $349 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,101 Value ($000) $338 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,101 Value ($000) $283 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,880 Value ($000) $325 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,880 Value ($000) $298 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,020 Value ($000) $289 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,020 Value ($000) $241 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,020 Value ($000) $232 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,020 Value ($000) $209 Avg Close $43.67 Range $37.33 - $49.74
Q2 2021
Shares 5,499 Value ($000) $282 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,499 Value ($000) $260 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,714 Value ($000) $200 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 5,433 Value ($000) $209 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 5,508 Value ($000) $277 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,656 Value ($000) $255 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,951 Value ($000) $218 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,951 Value ($000) $249 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,951 Value ($000) $233 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,156 Value ($000) $262 Avg Close $42.71 Range $40.75 - $45.04
Q2 2017
Shares 6,001 Value ($000) $306 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,001 Value ($000) $283 Avg Close $36.97 Range $34.55 - $38.61