BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 6,167 Value ($000) $672 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,173 Value ($000) $562 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,131 Value ($000) $514 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,918 Value ($000) $455 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,809 Value ($000) $705 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,396 Value ($000) $742 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 14,417 Value ($000) $831 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 43,371 Value ($000) $2,257 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 42,010 Value ($000) $1,792 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 44,057 Value ($000) $1,961 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 41,735 Value ($000) $1,896 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,787 Value ($000) $628 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,394 Value ($000) $631 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 16,096 Value ($000) $671 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 16,299 Value ($000) $809 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,323 Value ($000) $890 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,273 Value ($000) $792 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 16,925 Value ($000) $867 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 17,245 Value ($000) $816 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,919 Value ($000) $676 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 15,747 Value ($000) $540 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 15,770 Value ($000) $609 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 13,519 Value ($000) $455 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,778 Value ($000) $643 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 14,336 Value ($000) $648 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 14,444 Value ($000) $638 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,775 Value ($000) $1,048 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 20,056 Value ($000) $944 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 21,300 Value ($000) $1,086 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 22,524 Value ($000) $1,215 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 21,643 Value ($000) $1,116 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 25,026 Value ($000) $1,328 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 25,026 Value ($000) $1,328 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 18,935 Value ($000) $963 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 31,687 Value ($000) $1,495 Avg Close $36.97 Range $34.55 - $38.61