BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 3,904 Value ($000) $453 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,017 Value ($000) $329 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,991 Value ($000) $273 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,421 Value ($000) $203 Avg Close $82.56 Range $73.29 - $88.87
Q4 2019
Shares 474,407 Value ($000) $23,877 Avg Close $39.93 Range $34.68 - $43.08
Q2 2015
Shares 4,848 Value ($000) $203 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 7,837 Value ($000) $318 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 12,186 Value ($000) $472 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 14,572 Value ($000) $546 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 15,749 Value ($000) $556 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 17,474 Value ($000) $611 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 17,225 Value ($000) $520 Avg Close $22.78 Range $20.73 - $23.98