BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 44,301 Value ($000) $5,143 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 35,178 Value ($000) $3,833 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,209 Value ($000) $566 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,013 Value ($000) $504 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,842 Value ($000) $449 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,787 Value ($000) $416 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,764 Value ($000) $345 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,801 Value ($000) $334 Avg Close $52.67 Range $49.24 - $55.46
Q4 2016
Shares 5,053 Value ($000) $239 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,053 Value ($000) $202 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,953 Value ($000) $231 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,000 Value ($000) $221 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,000 Value ($000) $247 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,000 Value ($000) $235 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,906 Value ($000) $248 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,111 Value ($000) $246 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,209 Value ($000) $211 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,270 Value ($000) $204 Avg Close $29.42 Range $28.00 - $30.91