BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 94,630 Value ($000) $10,986 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 110,070 Value ($000) $11,993 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 125,970 Value ($000) $11,477 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,360,016 Value ($000) $281,805 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,281,891 Value ($000) $328,978 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,706,363 Value ($000) $338,199 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,131,893 Value ($000) $367,239 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,307,718 Value ($000) $421,071 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,523,539 Value ($000) $495,700 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 9,896,809 Value ($000) $422,099 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,122,454 Value ($000) $450,652 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,826,824 Value ($000) $446,531 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,808,384 Value ($000) $446,478 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,798,418 Value ($000) $415,955 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,959,458 Value ($000) $457,119 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,304,197 Value ($000) $511,397 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,365,757 Value ($000) $485,883 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,753,960 Value ($000) $453,805 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,077,060 Value ($000) $465,018 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,178,483 Value ($000) $386,760 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 2,719,483 Value ($000) $115,415 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 2,781,583 Value ($000) $95,520 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,785,583 Value ($000) $107,663 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,780,783 Value ($000) $93,657 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,686,483 Value ($000) $135,211 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 972,015 Value ($000) $43,945 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 972,015 Value ($000) $42,914 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 974,115 Value ($000) $49,125 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,593,615 Value ($000) $75,011 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,635,715 Value ($000) $83,405 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,035,815 Value ($000) $55,862 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,048,715 Value ($000) $54,040 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,069,315 Value ($000) $57,593 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,075,215 Value ($000) $57,008 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,119,515 Value ($000) $57,118 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,130,815 Value ($000) $53,408 Avg Close $36.97 Range $34.55 - $38.61
Q4 2015
Shares 1,410,072 Value ($000) $58,123 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,469,665 Value ($000) $96,687 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,528,165 Value ($000) $106,107 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,371,212 Value ($000) $135,658 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,279,318 Value ($000) $214,182 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,244,262 Value ($000) $203,110 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,174,049 Value ($000) $231,403 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,272,936 Value ($000) $221,372 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,929,638 Value ($000) $172,242 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 5,075,607 Value ($000) $153,233 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,748,800 Value ($000) $77,104 Avg Close $21.22 Range $19.61 - $22.83