BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 14,599 Value ($000) $1,695 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,890 Value ($000) $1,840 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 24,056 Value ($000) $2,192 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,569 Value ($000) $1,893 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,030 Value ($000) $1,462 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 39,693 Value ($000) $2,852 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 31,319 Value ($000) $1,876 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 45,284 Value ($000) $2,609 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 41,317 Value ($000) $2,151 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 33,218 Value ($000) $1,417 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 39,467 Value ($000) $1,757 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 100,780 Value ($000) $4,579 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 91,523 Value ($000) $4,166 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 35,591 Value ($000) $1,371 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 39,306 Value ($000) $1,640 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 78,058 Value ($000) $3,874 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 84,745 Value ($000) $4,922 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 87,676 Value ($000) $4,545 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 134,657 Value ($000) $6,899 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 116,330 Value ($000) $5,501 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 61,243 Value ($000) $2,599 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 37,132 Value ($000) $1,275 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 36,100 Value ($000) $1,395 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 47,856 Value ($000) $1,611 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 58,884 Value ($000) $2,964 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 79,897 Value ($000) $3,612 Avg Close $37.00 Range $33.73 - $39.68
Q4 2018
Shares 89,274 Value ($000) $4,202 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 307,796 Value ($000) $15,694 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 154,499 Value ($000) $8,333 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 927,401 Value ($000) $47,788 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,075,891 Value ($000) $57,947 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 953,077 Value ($000) $50,533 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 832,638 Value ($000) $42,481 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 953,845 Value ($000) $45,049 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 810,742 Value ($000) $38,413 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 666,643 Value ($000) $26,586 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 693,536 Value ($000) $26,944 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 672,243 Value ($000) $24,759 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 737,938 Value ($000) $30,418 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 695,774 Value ($000) $27,240 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 913,517 Value ($000) $38,341 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,286,871 Value ($000) $51,784 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,218,625 Value ($000) $49,440 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,278,183 Value ($000) $49,504 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,245,051 Value ($000) $46,664 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,068,868 Value ($000) $37,720 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 833,774 Value ($000) $29,132 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 435,007 Value ($000) $13,133 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 390,506 Value ($000) $10,954 Avg Close $21.22 Range $19.61 - $22.83