BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 9,935 Value ($000) $714 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,133 Value ($000) $607 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,597 Value ($000) $611 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,516 Value ($000) $235 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 4,516 Value ($000) $201 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,116 Value ($000) $278 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,133 Value ($000) $279 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,183 Value ($000) $238 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,383 Value ($000) $266 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,383 Value ($000) $317 Avg Close $50.75 Range $43.68 - $57.80