BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 1,932 Value ($000) $224 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,932 Value ($000) $211 Avg Close $101.35 Range $88.73 - $110.33
Q3 2018
Shares 4,700 Value ($000) $240 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,798 Value ($000) $259 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,798 Value ($000) $247 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,798 Value ($000) $258 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,123 Value ($000) $325 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,123 Value ($000) $312 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,223 Value ($000) $341 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,223 Value ($000) $342 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,852 Value ($000) $353 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,552 Value ($000) $371 Avg Close $31.02 Range $27.56 - $33.27