BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 44,788 Value ($000) $5,199 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 44,704 Value ($000) $4,871 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 44,081 Value ($000) $4,016 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 33,615 Value ($000) $2,819 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 32,954 Value ($000) $2,532 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 32,954 Value ($000) $2,368 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 32,954 Value ($000) $1,974 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 33,204 Value ($000) $1,913 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 39,519 Value ($000) $2,057 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 38,134 Value ($000) $1,626 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 39,034 Value ($000) $1,738 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 38,716 Value ($000) $1,759 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 39,036 Value ($000) $1,777 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 39,507 Value ($000) $1,522 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 40,307 Value ($000) $1,681 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 40,522 Value ($000) $2,011 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 42,682 Value ($000) $2,479 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 43,257 Value ($000) $2,242 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 44,642 Value ($000) $2,287 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 46,692 Value ($000) $2,208 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 66,612 Value ($000) $2,827 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 67,674 Value ($000) $2,324 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 74,424 Value ($000) $2,876 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 88,443 Value ($000) $2,979 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 100,863 Value ($000) $5,076 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 104,348 Value ($000) $4,718 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 103,966 Value ($000) $4,590 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 107,501 Value ($000) $5,421 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 135,876 Value ($000) $6,396 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 119,691 Value ($000) $6,103 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 122,357 Value ($000) $6,599 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 124,457 Value ($000) $6,413 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 121,561 Value ($000) $6,547 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 121,561 Value ($000) $6,445 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 121,661 Value ($000) $6,207 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 120,043 Value ($000) $5,670 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 121,049 Value ($000) $5,735 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 121,911 Value ($000) $4,862 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 121,911 Value ($000) $4,737 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 121,861 Value ($000) $4,488 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 188,321 Value ($000) $7,762 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 126,264 Value ($000) $4,944 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 188,821 Value ($000) $7,926 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 126,297 Value ($000) $5,082 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 128,805 Value ($000) $5,226 Avg Close $29.75 Range $26.56 - $31.81

Q2 2014

Shares 129,852 Value ($000) $4,867 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 129,805 Value ($000) $4,581 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 129,805 Value ($000) $4,535 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 129,805 Value ($000) $3,919 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 130,276 Value ($000) $3,654 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,788	$5,199	$110.50	$102.60 - $119.40
Q3 2025	44,704	$4,871	$101.35	$88.73 - $110.33
Q2 2025	44,081	$4,016	$83.95	$69.31 - $91.70
Q1 2025	33,615	$2,819	$82.56	$73.29 - $88.87
Q4 2024	32,954	$2,532	$75.52	$68.46 - $80.93
Q3 2024	32,954	$2,368	$63.85	$57.12 - $71.17
Q2 2024	32,954	$1,974	$55.73	$50.43 - $58.74
Q1 2024	33,204	$1,913	$52.67	$49.24 - $55.46
Q4 2023	39,519	$2,057	$43.67	$37.33 - $49.74
Q3 2023	38,134	$1,626	$41.82	$39.24 - $43.77
Q2 2023	39,034	$1,738	$39.91	$36.97 - $43.66
Q1 2023	38,716	$1,759	$44.75	$38.42 - $48.30
Q4 2022	39,036	$1,777	$39.25	$32.93 - $42.50
Q3 2022	39,507	$1,522	$38.69	$34.82 - $41.32
Q2 2022	40,307	$1,681	$40.06	$36.29 - $45.14
Q1 2022	40,522	$2,011	$50.75	$43.68 - $57.80
Q4 2021	42,682	$2,479	$51.03	$45.82 - $53.77
Q3 2021	43,257	$2,242	$45.87	$41.54 - $50.07
Q2 2021	44,642	$2,287	$43.85	$39.95 - $46.44
Q1 2021	46,692	$2,208	$38.28	$34.26 - $42.00
Q4 2020	66,612	$2,827	$33.17	$28.73 - $36.78
Q3 2020	67,674	$2,324	$31.18	$28.02 - $33.61
Q2 2020	74,424	$2,876	$31.07	$26.47 - $36.74
Q1 2020	88,443	$2,979	$35.37	$22.27 - $43.25
Q4 2019	100,863	$5,076	$39.93	$34.68 - $43.08
Q3 2019	104,348	$4,718	$37.00	$33.73 - $39.68
Q2 2019	103,966	$4,590	$38.80	$34.84 - $44.08
Q1 2019	107,501	$5,421	$42.33	$37.96 - $44.62
Q4 2018	135,876	$6,396	$39.65	$35.72 - $43.20
Q3 2018	119,691	$6,103	$42.71	$40.75 - $45.04
Q2 2018	122,357	$6,599	$44.56	$39.77 - $47.08
Q1 2018	124,457	$6,413	$44.73	$40.35 - $47.30
Q4 2017	121,561	$6,547	$42.65	$40.52 - $44.42
Q3 2017	121,561	$6,445	$41.83	$40.03 - $43.37
Q2 2017	121,661	$6,207	$37.96	$36.31 - $40.99
Q1 2017	120,043	$5,670	$36.97	$34.55 - $38.61
Q4 2016	121,049	$5,735	$35.50	$30.35 - $39.04
Q3 2016	121,911	$4,862	$31.29	$28.50 - $32.97
Q2 2016	121,911	$4,737	$31.02	$27.56 - $33.27
Q1 2016	121,861	$4,488	$28.16	$25.04 - $31.18
Q4 2015	188,321	$7,762	$32.47	$28.89 - $34.61
Q3 2015	126,264	$4,944	$32.00	$28.10 - $35.03
Q2 2015	188,821	$7,926	$32.68	$30.49 - $33.86
Q1 2015	126,297	$5,082	$29.74	$27.12 - $31.70
Q4 2014	128,805	$5,226	$29.75	$26.56 - $31.81
Q2 2014	129,852	$4,867	$26.07	$24.51 - $28.63
Q1 2014	129,805	$4,581	$24.75	$23.13 - $26.93
Q4 2013	129,805	$4,535	$24.30	$21.97 - $26.14
Q3 2013	129,805	$3,919	$22.78	$20.73 - $23.98
Q2 2013	130,276	$3,654	$21.22	$19.61 - $22.83