BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 49,444 Value ($000) $5,740 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 50,657 Value ($000) $5,520 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 51,330 Value ($000) $4,677 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 53,177 Value ($000) $4,460 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 54,727 Value ($000) $4,205 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 55,227 Value ($000) $3,969 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 58,709 Value ($000) $3,516 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 59,763 Value ($000) $3,444 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 67,100 Value ($000) $3,493 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 67,300 Value ($000) $2,870 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 67,300 Value ($000) $2,996 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 67,300 Value ($000) $3,058 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 67,300 Value ($000) $3,063 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 67,300 Value ($000) $2,592,396 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 67,300 Value ($000) $2,807,083 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 67,300 Value ($000) $3,340,099 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 68,350 Value ($000) $3,969,768 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 68,822 Value ($000) $3,567,732 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 72,822 Value ($000) $3,730,671 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 72,822 Value ($000) $3,443,752 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 72,212 Value ($000) $3,064,677 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 72,212 Value ($000) $2,479,760 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 72,589 Value ($000) $2,805,565 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 74,839 Value ($000) $2,520,578 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 75,839 Value ($000) $3,816,977 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 73,649 Value ($000) $3,329,671 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 74,649 Value ($000) $3,295,753 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 75,926 Value ($000) $3,828,948 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 76,086 Value ($000) $3,581,368 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 82,086 Value ($000) $4,185,565 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 82,186 Value ($000) $4,432,291 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 83,886 Value ($000) $4,322,646 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 85,311 Value ($000) $4,594,850 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 88,211 Value ($000) $4,676,947 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 88,791 Value ($000) $4,530,117 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 91,411 Value ($000) $4,317,342 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 95,249 Value ($000) $4,512,898 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 96,596 Value ($000) $3,752,755 Avg Close $31.02 Range $27.56 - $33.27