BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 5,299 Value ($000) $615 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,299 Value ($000) $577 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,190 Value ($000) $473 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,190 Value ($000) $435 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,190 Value ($000) $399 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,190 Value ($000) $373 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,190 Value ($000) $311 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,190 Value ($000) $299 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,190 Value ($000) $270 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,190 Value ($000) $221 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,190 Value ($000) $231 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,390 Value ($000) $290 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,190 Value ($000) $418 Avg Close $39.25 Range $32.93 - $42.50
Q4 2021
Shares 3,890 Value ($000) $226 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,890 Value ($000) $216 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,890 Value ($000) $302 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,890 Value ($000) $279 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,990 Value ($000) $297 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,990 Value ($000) $274 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 7,990 Value ($000) $309 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,990 Value ($000) $269 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,190 Value ($000) $412 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,032 Value ($000) $770 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,812 Value ($000) $786 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 18,312 Value ($000) $923 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 18,312 Value ($000) $862 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 18,312 Value ($000) $934 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 19,566 Value ($000) $1,055 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,646 Value ($000) $1,012 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 52,848 Value ($000) $2,846 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 53,248 Value ($000) $2,823 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 52,448 Value ($000) $2,676 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 50,656 Value ($000) $2,392 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 50,356 Value ($000) $2,386 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 50,306 Value ($000) $2,006 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 50,356 Value ($000) $1,956 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 49,306 Value ($000) $1,816 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 48,706 Value ($000) $2,008 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 48,306 Value ($000) $1,891 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 48,006 Value ($000) $2,015 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 49,306 Value ($000) $1,984 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 48,106 Value ($000) $1,952 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 49,006 Value ($000) $1,898 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 48,606 Value ($000) $1,822 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 47,352 Value ($000) $1,671 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 47,952 Value ($000) $1,675 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 42,652 Value ($000) $1,288 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 41,306 Value ($000) $1,159 Avg Close $21.22 Range $19.61 - $22.83