BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,328 Value ($000) $851 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,397 Value ($000) $697 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,523 Value ($000) $503 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,401 Value ($000) $453 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,459 Value ($000) $419 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,521 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,492 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2022
Shares 4,988 Value ($000) $248 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,161 Value ($000) $242 Avg Close $51.03 Range $45.82 - $53.77