BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 34,481 Value ($000) $4,003 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 34,721 Value ($000) $3,783 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 35,181 Value ($000) $3,205 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 36,956 Value ($000) $3,100 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 37,856 Value ($000) $2,908 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 37,906 Value ($000) $2,724 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 41,730 Value ($000) $2,499 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 50,234 Value ($000) $2,894 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 52,491 Value ($000) $2,732 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 87,762 Value ($000) $3,743 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,776,873 Value ($000) $79,106 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,841,399 Value ($000) $83,673 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,858,269 Value ($000) $84,588 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,893,974 Value ($000) $72,956 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,858,702 Value ($000) $77,526 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,597,679 Value ($000) $128,923 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,727,294 Value ($000) $158,401 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,675,305 Value ($000) $138,688 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,385,313 Value ($000) $122,200 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,673,184 Value ($000) $79,125 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,695,313 Value ($000) $71,949 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,117,932 Value ($000) $38,390 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,124,233 Value ($000) $43,452 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,134,385 Value ($000) $38,206 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,111,478 Value ($000) $56,596 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,214,784 Value ($000) $54,920 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,924,561 Value ($000) $84,969 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,161,940 Value ($000) $411,607 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,162,369 Value ($000) $384,203 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,061,101 Value ($000) $411,036 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,262,112 Value ($000) $445,576 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,226,163 Value ($000) $423,894 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,532,551 Value ($000) $459,563 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,580,191 Value ($000) $454,922 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,559,228 Value ($000) $487,712 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 9,518,101 Value ($000) $449,540 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,466,711 Value ($000) $448,533 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,290,936 Value ($000) $370,523 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,188,731 Value ($000) $356,982 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 9,063,468 Value ($000) $333,808 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,450,624 Value ($000) $307,115 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,207,573 Value ($000) $282,176 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,827,147 Value ($000) $244,565 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,939,730 Value ($000) $198,775 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,818,114 Value ($000) $73,761 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,779,413 Value ($000) $68,917 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,833,332 Value ($000) $68,713 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,983,259 Value ($000) $69,989 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,990,278 Value ($000) $69,540 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,164,508 Value ($000) $65,346 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,006,334 Value ($000) $56,278 Avg Close $21.22 Range $19.61 - $22.83