BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 2,550 Value ($000) $296 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,550 Value ($000) $278 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,550 Value ($000) $232 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,600 Value ($000) $218 Avg Close $82.56 Range $73.29 - $88.87
Q1 2019
Shares 4,009 Value ($000) $202 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 7,923 Value ($000) $404 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,924 Value ($000) $427 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,924 Value ($000) $408 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,124 Value ($000) $438 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,124 Value ($000) $431 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,124 Value ($000) $414 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,599 Value ($000) $359 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,599 Value ($000) $360 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,599 Value ($000) $303 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,719 Value ($000) $300 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,219 Value ($000) $303 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 8,219 Value ($000) $339 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 8,219 Value ($000) $322 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,219 Value ($000) $345 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,219 Value ($000) $331 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 9,370 Value ($000) $380 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 9,595 Value ($000) $372 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 9,595 Value ($000) $360 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 9,595 Value ($000) $339 Avg Close $24.75 Range $23.13 - $26.93