BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 641,766 Value ($000) $74,503 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 614,104 Value ($000) $66,913 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 407,346 Value ($000) $37 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 732,448 Value ($000) $61 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 939,604 Value ($000) $72 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 857,334 Value ($000) $62 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,520,638 Value ($000) $91 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,003,902 Value ($000) $58 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 48,228 Value ($000) $3 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,666 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,462 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 62,571 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 22,824 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 399,009 Value ($000) $15,369 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 411,235 Value ($000) $17,152 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 587,295 Value ($000) $29,146 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 961,909 Value ($000) $55,867 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 794,952 Value ($000) $41,209 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 910,874 Value ($000) $46,663 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,111,384 Value ($000) $52,556 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,068,563 Value ($000) $45,349 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 164,826 Value ($000) $5,659 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 13,902 Value ($000) $537 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,082 Value ($000) $272 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,082 Value ($000) $406 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,082 Value ($000) $365 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,342 Value ($000) $411 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 22,603 Value ($000) $1,139 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,728 Value ($000) $1,022 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 19,380 Value ($000) $988 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,344 Value ($000) $126 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 404 Value ($000) $20 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,619 Value ($000) $194 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,619 Value ($000) $191 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,619 Value ($000) $184 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,919 Value ($000) $185 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 3,919 Value ($000) $185 Avg Close $35.50 Range $30.35 - $39.04
Q1 2015
Shares 681 Value ($000) $27 Avg Close $29.74 Range $27.12 - $31.70
Q3 2014
Shares 46,000 Value ($000) $1,781 Avg Close $29.42 Range $28.00 - $30.91
Q3 2013
Shares 103,600 Value ($000) $3,127 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 103,600 Value ($000) $2,905 Avg Close $21.22 Range $19.61 - $22.83