BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,816 Value ($000) $559 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,803 Value ($000) $523 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,019 Value ($000) $457 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,103 Value ($000) $428 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,058 Value ($000) $389 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,764 Value ($000) $342 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,586 Value ($000) $275 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,464 Value ($000) $315 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,382 Value ($000) $280 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,997 Value ($000) $213 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,004 Value ($000) $223 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,407 Value ($000) $200 Avg Close $44.75 Range $38.42 - $48.30
Q1 2021
Shares 10,268 Value ($000) $486 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,959 Value ($000) $450 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,328 Value ($000) $319 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 9,796 Value ($000) $378 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,091 Value ($000) $306 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,693 Value ($000) $437 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,991 Value ($000) $406 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,146 Value ($000) $405 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,765 Value ($000) $493 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 12,011 Value ($000) $566 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 13,156 Value ($000) $672 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,931 Value ($000) $698 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,771 Value ($000) $659 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 13,071 Value ($000) $704 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 15,971 Value ($000) $846 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 16,810 Value ($000) $858 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 15,172 Value ($000) $717 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,972 Value ($000) $237 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 9,474 Value ($000) $367 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,770 Value ($000) $212 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,399 Value ($000) $263 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,327 Value ($000) $208 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,795 Value ($000) $243 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,224 Value ($000) $210 Avg Close $29.74 Range $27.12 - $31.70