BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 138,008 Value ($000) $16 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 137,359 Value ($000) $15 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 133,089 Value ($000) $12 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 130,124 Value ($000) $11 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 142,423 Value ($000) $11 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 127,748 Value ($000) $9 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 111,707 Value ($000) $7 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 122,398 Value ($000) $7 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 110,576 Value ($000) $6 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 113,149 Value ($000) $5 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 113,196 Value ($000) $5 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 95,899 Value ($000) $4 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 92,712 Value ($000) $3,572 Avg Close $38.69 Range $34.82 - $41.32
Q4 2020
Shares 174,045 Value ($000) $7,386 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 172,869 Value ($000) $5,936 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 188,315 Value ($000) $7,278 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 191,175 Value ($000) $6,439 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 202,514 Value ($000) $10,193 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 206,524 Value ($000) $9,337 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 383,947 Value ($000) $16,951 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 439,587 Value ($000) $22,168 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 385,365 Value ($000) $18,139 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 428,207 Value ($000) $21,834 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 413,541 Value ($000) $22,302 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 397,183 Value ($000) $20,467 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 230,562 Value ($000) $12,418 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 224,828 Value ($000) $11,920 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 226,282 Value ($000) $11,545 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 225,551 Value ($000) $10,653 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 212,711 Value ($000) $10,078 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 186,843 Value ($000) $7,451 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 162,922 Value ($000) $6,000 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 135,413 Value ($000) $5,582 Avg Close $32.47 Range $28.89 - $34.61
Q4 2014
Shares 126,804 Value ($000) $5,144,437 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 125,994 Value ($000) $4,879,748 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 123,683 Value ($000) $4,635,633 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 89,386 Value ($000) $3,154,446 Avg Close $24.75 Range $23.13 - $26.93
Q3 2013
Shares 27,150 Value ($000) $819,665 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 22,744 Value ($000) $637,969 Avg Close $21.22 Range $19.61 - $22.83