BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 2,956 Value ($000) $343 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,958 Value ($000) $322 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,939 Value ($000) $268 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,371 Value ($000) $283 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,360 Value ($000) $258 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,629 Value ($000) $333 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,831 Value ($000) $229 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,819 Value ($000) $278 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,471 Value ($000) $285 Avg Close $43.67 Range $37.33 - $49.74
Q4 2018
Shares 2,867 Value ($000) $135 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,867 Value ($000) $146 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,867 Value ($000) $155 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,046 Value ($000) $157 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,446 Value ($000) $186 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,446 Value ($000) $183 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 579 Value ($000) $30 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 579 Value ($000) $27 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 783 Value ($000) $37 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 273 Value ($000) $11 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 583 Value ($000) $23 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 583 Value ($000) $21 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 583 Value ($000) $24 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 583 Value ($000) $23 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 693 Value ($000) $29 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 599 Value ($000) $24 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 420 Value ($000) $17 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 420 Value ($000) $16 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 310 Value ($000) $12 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 310 Value ($000) $11 Avg Close $24.75 Range $23.13 - $26.93