BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,817 Value ($000) $211 Avg Close $110.50 Range $102.60 - $119.40
Q4 2021
Shares 3,645 Value ($000) $212 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 4,884 Value ($000) $246 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 632,842 Value ($000) $28,611 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 631,941 Value ($000) $27,900 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 624,310 Value ($000) $31,484 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 739,983 Value ($000) $34,831 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 573,531 Value ($000) $29,244 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 567,284 Value ($000) $30,594 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 566,180 Value ($000) $29,175 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 567,960 Value ($000) $30,590 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 566,105 Value ($000) $30,015 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 559,756 Value ($000) $28,559 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 551,032 Value ($000) $26,025 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 555,854 Value ($000) $26,336 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,000,708 Value ($000) $39,908 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 996,294 Value ($000) $38,706 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 997,946 Value ($000) $36,749 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 982,531 Value ($000) $40,500 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 970,735 Value ($000) $38,004 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 962,943 Value ($000) $40,397 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 967,897 Value ($000) $38,948 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 844,771 Value ($000) $34,272 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 838,016 Value ($000) $32,456 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 839,554 Value ($000) $31,466 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 819,989 Value ($000) $28,937 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 993,167 Value ($000) $34,701 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 943,646 Value ($000) $28,489 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 871,238 Value ($000) $24,438 Avg Close $21.22 Range $19.61 - $22.83