BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 70,237 Value ($000) $8,154 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 72,648 Value ($000) $7,916 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 73,101 Value ($000) $7,416 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 75,001 Value ($000) $6,290 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 86,562 Value ($000) $6,651 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 89,110 Value ($000) $6,403 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 101,932 Value ($000) $6,105 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 103,066 Value ($000) $5,939 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 107,111 Value ($000) $5,575 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 124,791 Value ($000) $5,322 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 125,709 Value ($000) $5,597 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 125,645 Value ($000) $5,709 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 124,265 Value ($000) $5,657 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 128,087 Value ($000) $4,934 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 135,954 Value ($000) $5,670 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 130,782 Value ($000) $6,491 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 134,831 Value ($000) $7,831 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 136,033 Value ($000) $7,052 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 132,290 Value ($000) $6,777 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 125,673 Value ($000) $5,943 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,144 Value ($000) $49 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,144 Value ($000) $39 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,144 Value ($000) $44 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 924 Value ($000) $31 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 753 Value ($000) $38 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 419 Value ($000) $19 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 120,776 Value ($000) $5,332 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 104,220 Value ($000) $5,256 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 101,570 Value ($000) $4,781 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 100,432 Value ($000) $5,121 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 100,643 Value ($000) $5,427 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 100,322 Value ($000) $5,170 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 100,575 Value ($000) $5,417 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 107,906 Value ($000) $5,721 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 106,722 Value ($000) $5,445 Avg Close $37.96 Range $36.31 - $40.99
Q2 2016
Shares 605 Value ($000) $24 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 746 Value ($000) $27 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 746 Value ($000) $31 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 746 Value ($000) $29 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 141 Value ($000) $6 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 141 Value ($000) $6 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 141 Value ($000) $6 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 141 Value ($000) $5 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 141 Value ($000) $5 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 141 Value ($000) $5 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 241 Value ($000) $8 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 141 Value ($000) $4 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 141 Value ($000) $4 Avg Close $21.22 Range $19.61 - $22.83