BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 97,372 Value ($000) $11,304 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 75,078 Value ($000) $8,180 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 82,454 Value ($000) $7,512 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 78,568 Value ($000) $6,589 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 91,459 Value ($000) $7,027 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 84,657 Value ($000) $6,083 Avg Close $63.85 Range $57.12 - $71.17
Q4 2016
Shares 105,243 Value ($000) $4,986 Avg Close $35.50 Range $30.35 - $39.04
Q3 2015
Shares 122,943 Value ($000) $4,813 Avg Close $32.00 Range $28.10 - $35.03
Q2 2013
Shares 138,232 Value ($000) $3,877 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 190,115 Value ($000) $5,321 Avg Close $20.25 Range $18.77 - $21.44