BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,934 Value ($000) $921 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,476 Value ($000) $815 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,690 Value ($000) $701 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,270 Value ($000) $610 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,071 Value ($000) $543 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,205 Value ($000) $446 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,898 Value ($000) $353 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,286 Value ($000) $362 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,846 Value ($000) $304 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,195 Value ($000) $435 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,466 Value ($000) $778 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,900 Value ($000) $859 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,755 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 17,261 Value ($000) $665 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 16,809 Value ($000) $701 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,894 Value ($000) $640 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 13,073 Value ($000) $759 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 12,820 Value ($000) $665 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,017 Value ($000) $257 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,615 Value ($000) $218 Avg Close $38.28 Range $34.26 - $42.00
Q4 2016
Shares 15,084 Value ($000) $714 Avg Close $35.50 Range $30.35 - $39.04
Q4 2015
Shares 5,003 Value ($000) $206 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 5,060 Value ($000) $212 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,170 Value ($000) $208 Avg Close $29.74 Range $27.12 - $31.70
Q3 2014
Shares 1,496 Value ($000) $58 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,775 Value ($000) $67 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,884 Value ($000) $66 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,940 Value ($000) $68 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,868 Value ($000) $56 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,889 Value ($000) $53 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 1,889 Value ($000) $53 Avg Close $20.25 Range $18.77 - $21.44