BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 17,584 Value ($000) $2,041 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,495 Value ($000) $1,906 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,273 Value ($000) $1,574 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,398 Value ($000) $1,375 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,922 Value ($000) $1,300 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 14,387 Value ($000) $1,092 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,703 Value ($000) $1,059 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,204 Value ($000) $646 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,794 Value ($000) $562 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,796 Value ($000) $460 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,038 Value ($000) $580 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,929 Value ($000) $587 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,847 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,783 Value ($000) $454 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,959 Value ($000) $499 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,785 Value ($000) $635 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 12,606 Value ($000) $732 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 12,739 Value ($000) $660 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,413 Value ($000) $445 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 9,413 Value ($000) $445 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,159 Value ($000) $346 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,685 Value ($000) $333 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,953 Value ($000) $230 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 12,343 Value ($000) $416 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,552 Value ($000) $632 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,805 Value ($000) $579 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,702 Value ($000) $561 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,953 Value ($000) $704 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 14,831 Value ($000) $698 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 15,098 Value ($000) $770 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 14,339 Value ($000) $773 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,304 Value ($000) $737 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 14,268 Value ($000) $768 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 14,683 Value ($000) $778 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 14,646 Value ($000) $747 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 13,614 Value ($000) $643 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 13,580 Value ($000) $643 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 13,535 Value ($000) $540 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,497 Value ($000) $524 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 18,396 Value ($000) $678 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 18,579 Value ($000) $766 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 18,280 Value ($000) $716 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 22,096 Value ($000) $927 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,502 Value ($000) $905 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 22,765 Value ($000) $924 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 22,281 Value ($000) $863 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 23,710 Value ($000) $889 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 23,629 Value ($000) $834 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 23,551 Value ($000) $823 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 22,982 Value ($000) $694 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 27,610 Value ($000) $774 Avg Close $21.22 Range $19.61 - $22.83