BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 134 Value ($000) $16 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 134 Value ($000) $15 Avg Close $101.35 Range $88.73 - $110.33

Q4 2019

Shares 76 Value ($000) $4 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 76 Value ($000) $3 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 178 Value ($000) $8 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 478 Value ($000) $24 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 447,371 Value ($000) $21,058 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 429,046 Value ($000) $21,877 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 582,489 Value ($000) $31,414 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 525,143 Value ($000) $27,061 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 600,740 Value ($000) $32,356 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 606,030 Value ($000) $32,132 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 582,347 Value ($000) $29,711 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 583,163 Value ($000) $27,543 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 575,008 Value ($000) $27,244 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 581,272 Value ($000) $23,181 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 581,803 Value ($000) $22,603 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 576,396 Value ($000) $21,229 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 544,199 Value ($000) $22,432 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 567,070 Value ($000) $22,201 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 556,018 Value ($000) $23,336 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 554,767 Value ($000) $22,324 Avg Close $29.74 Range $27.12 - $31.70

Q3 2014

Shares 558,950 Value ($000) $21,648,134 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 675,000 Value ($000) $25,299,000 Avg Close $26.07 Range $24.51 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$16	$110.50	$102.60 - $119.40
Q3 2025	134	$15	$101.35	$88.73 - $110.33
Q4 2019	76	$4	$39.93	$34.68 - $43.08
Q3 2019	76	$3	$37.00	$33.73 - $39.68
Q2 2019	178	$8	$38.80	$34.84 - $44.08
Q1 2019	478	$24	$42.33	$37.96 - $44.62
Q4 2018	447,371	$21,058	$39.65	$35.72 - $43.20
Q3 2018	429,046	$21,877	$42.71	$40.75 - $45.04
Q2 2018	582,489	$31,414	$44.56	$39.77 - $47.08
Q1 2018	525,143	$27,061	$44.73	$40.35 - $47.30
Q4 2017	600,740	$32,356	$42.65	$40.52 - $44.42
Q3 2017	606,030	$32,132	$41.83	$40.03 - $43.37
Q2 2017	582,347	$29,711	$37.96	$36.31 - $40.99
Q1 2017	583,163	$27,543	$36.97	$34.55 - $38.61
Q4 2016	575,008	$27,244	$35.50	$30.35 - $39.04
Q3 2016	581,272	$23,181	$31.29	$28.50 - $32.97
Q2 2016	581,803	$22,603	$31.02	$27.56 - $33.27
Q1 2016	576,396	$21,229	$28.16	$25.04 - $31.18
Q4 2015	544,199	$22,432	$32.47	$28.89 - $34.61
Q3 2015	567,070	$22,201	$32.00	$28.10 - $35.03
Q2 2015	556,018	$23,336	$32.68	$30.49 - $33.86
Q1 2015	554,767	$22,324	$29.74	$27.12 - $31.70
Q3 2014	558,950	$21,648,134	$29.42	$28.00 - $30.91
Q2 2014	675,000	$25,299,000	$26.07	$24.51 - $28.63