BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,864 Value ($000) $3,235 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 27,004 Value ($000) $2,942 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 36,718 Value ($000) $3,345 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 34,184 Value ($000) $2,867 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 32,078 Value ($000) $2,465 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 39,868 Value ($000) $2,865 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 38,989 Value ($000) $2,335 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 37,771 Value ($000) $2,176 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 45,047 Value ($000) $2,374 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 37,951 Value ($000) $1,619 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 45,441 Value ($000) $2,023 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 36,812 Value ($000) $1,673 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 27,840 Value ($000) $1,267 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 35,855 Value ($000) $1,381 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 35,222 Value ($000) $1,469 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 34,749 Value ($000) $1,725 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 35,791 Value ($000) $2,079 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 31,404 Value ($000) $1,615 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 31,390 Value ($000) $1,608 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 30,281 Value ($000) $1,432 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 57,493 Value ($000) $2,440 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 151,749 Value ($000) $5,211 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 12,179 Value ($000) $471 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 22,657 Value ($000) $763 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 27,679 Value ($000) $1,393 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 27,869 Value ($000) $1,260 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 31,593 Value ($000) $1,395 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 31,650 Value ($000) $1,596 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 38,759 Value ($000) $1,824 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 40,886 Value ($000) $2,085 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 37,961 Value ($000) $2,047 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 34,753 Value ($000) $1,791 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 32,497 Value ($000) $1,750 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 31,449 Value ($000) $1,667 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 30,195 Value ($000) $1,541 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 29,836 Value ($000) $1,409 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 30,303 Value ($000) $1,436 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 30,972 Value ($000) $1,235 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 30,467 Value ($000) $1,184 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 30,502 Value ($000) $1,123 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 19,346 Value ($000) $797 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 19,515 Value ($000) $764 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 19,166 Value ($000) $804 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 17,465 Value ($000) $703 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 17,032 Value ($000) $691 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 17,449 Value ($000) $676 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 17,866 Value ($000) $670 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 16,521 Value ($000) $583 Avg Close $24.75 Range $23.13 - $26.93