BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 27,786 Value ($000) $3,226 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 27,643 Value ($000) $3,012 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 28,009 Value ($000) $2,552 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 29,085 Value ($000) $2,439 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 29,140 Value ($000) $2,239 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 29,328 Value ($000) $2,108 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,881 Value ($000) $1,730 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 28,349 Value ($000) $1,633 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 28,162 Value ($000) $1,466 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 26,517 Value ($000) $1,131 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 22,256 Value ($000) $991 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,790 Value ($000) $717 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,433 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 15,108 Value ($000) $582 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 17,960 Value ($000) $749 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 16,207 Value ($000) $804 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 16,480 Value ($000) $957 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,052 Value ($000) $832 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,602 Value ($000) $799 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 14,872 Value ($000) $703 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 13,154 Value ($000) $558 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 12,811 Value ($000) $440 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 12,447 Value ($000) $481 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 4,899 Value ($000) $247 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,859 Value ($000) $220 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 7,307 Value ($000) $368 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,283 Value ($000) $390 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,302 Value ($000) $219 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 6,103 Value ($000) $329 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 325 Value ($000) $17 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,036 Value ($000) $56 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,215 Value ($000) $64 Avg Close $41.83 Range $40.03 - $43.37
Q4 2013
Shares 5,729 Value ($000) $200 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 7,783 Value ($000) $235 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,513 Value ($000) $239 Avg Close $21.22 Range $19.61 - $22.83