BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 108,708 Value ($000) $12,620 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 108,192 Value ($000) $11,789 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 100,742 Value ($000) $9,179 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 93,745 Value ($000) $7,862 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 78,540 Value ($000) $6,034 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 61,988 Value ($000) $4,454 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 46,569 Value ($000) $2,789 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 35,405 Value ($000) $2,040 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 21,627 Value ($000) $1,126 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,382 Value ($000) $955 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 20,273 Value ($000) $903 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,938 Value ($000) $906 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,544 Value ($000) $890 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,124 Value ($000) $621 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 13,728 Value ($000) $573 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 11,194 Value ($000) $556 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,722 Value ($000) $448 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,607 Value ($000) $291 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,122 Value ($000) $160 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 811 Value ($000) $38 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,246 Value ($000) $138 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 3,493 Value ($000) $120 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,284 Value ($000) $204 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,948 Value ($000) $268 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 10,984 Value ($000) $553 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 13,674 Value ($000) $618 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 16,278 Value ($000) $719 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,577 Value ($000) $886 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 19,706 Value ($000) $928 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 23,536 Value ($000) $1,200 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 23,342 Value ($000) $1,259 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 21,402 Value ($000) $1,221 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 18,753 Value ($000) $1,010 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 16,610 Value ($000) $881 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 15,098 Value ($000) $770 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,962 Value ($000) $612 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,710 Value ($000) $602 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,308 Value ($000) $491 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,332 Value ($000) $518 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,038 Value ($000) $443 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,667 Value ($000) $440 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,572 Value ($000) $375 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,006 Value ($000) $336 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,822 Value ($000) $234 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,822 Value ($000) $236 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,122 Value ($000) $237 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,499 Value ($000) $244 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,599 Value ($000) $233 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,699 Value ($000) $234 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 6,972 Value ($000) $210 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,172 Value ($000) $201 Avg Close $21.22 Range $19.61 - $22.83