BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 95,550 Value ($000) $10,312 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 133,631 Value ($000) $14,560 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 119,678 Value ($000) $10,904 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 198,977 Value ($000) $16,688 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 252,292 Value ($000) $19,384 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 17,102 Value ($000) $1,229 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 35,939 Value ($000) $2,152 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 35,222 Value ($000) $2,029 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,142 Value ($000) $632 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 24,668 Value ($000) $1,052 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 159,576 Value ($000) $7,104 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 225,717 Value ($000) $10,257 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 73,014 Value ($000) $3,324 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 33,788 Value ($000) $1,302 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 46,002 Value ($000) $1,919 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 62,937 Value ($000) $3,124 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 182,066 Value ($000) $10,574 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 268,882 Value ($000) $13,939 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 270,860 Value ($000) $13,876 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 255,654 Value ($000) $12,090 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 258,672 Value ($000) $10,978 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 23,237 Value ($000) $798 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 27,647 Value ($000) $1,069 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 68,389 Value ($000) $2,303 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 73,513 Value ($000) $3,700 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 135,993 Value ($000) $6,148 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 176,271 Value ($000) $7,782 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 176,571 Value ($000) $8,904 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 180,502 Value ($000) $8,496 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 137,601 Value ($000) $7,016 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 258,001 Value ($000) $13,914 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 228,544 Value ($000) $11,777 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 308,472 Value ($000) $16,614 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 364,237 Value ($000) $19,312 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 347,197 Value ($000) $17,714 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 351,957 Value ($000) $16,623 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 370,392 Value ($000) $17,549 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 397,542 Value ($000) $15,854 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 418,882 Value ($000) $16,274 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 448,027 Value ($000) $16,501 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 459,477 Value ($000) $18,940 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 466,347 Value ($000) $18,257 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 466,067 Value ($000) $19,561 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 89,538 Value ($000) $3,603 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 85,663 Value ($000) $3,475 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 53,903 Value ($000) $2,088 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 60,020 Value ($000) $2,250 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 674,129 Value ($000) $23,790 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 955,454 Value ($000) $33,384 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 991,147 Value ($000) $29,923 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 967,213 Value ($000) $27,130 Avg Close $21.22 Range $19.61 - $22.83