BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 142,617 Value ($000) $16,556 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 147,578 Value ($000) $16,080 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 159,809 Value ($000) $14,560 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 167,110 Value ($000) $14,016 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 177,693 Value ($000) $13,652 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 186,764 Value ($000) $13,421 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 189,333 Value ($000) $11,339 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 194,503 Value ($000) $11,207 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 189,263 Value ($000) $9,851 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 193,181 Value ($000) $8,239 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 190,600 Value ($000) $8,486 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 188,914 Value ($000) $8,584 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 179,875 Value ($000) $8,188 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 183,925 Value ($000) $7,085 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 157,753 Value ($000) $6,580 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 145,885 Value ($000) $7,240 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 144,515 Value ($000) $8,393 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 145,579 Value ($000) $7,547 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 139,728 Value ($000) $7,158 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 127,190 Value ($000) $6,015 Avg Close $38.28 Range $34.26 - $42.00
Q3 2018
Shares 9,134 Value ($000) $466 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 16,019 Value ($000) $864 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 118,216 Value ($000) $6,092 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 126,696 Value ($000) $6,824 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 131,870 Value ($000) $6,992 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 136,820 Value ($000) $6,981 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 142,850 Value ($000) $6,747 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 141,100 Value ($000) $6,685 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 139,763 Value ($000) $5,574 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 138,668 Value ($000) $5,387 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 141,158 Value ($000) $5,199 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 138,027 Value ($000) $5,689 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 133,477 Value ($000) $5,226 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 124,387 Value ($000) $5,221 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 114,514 Value ($000) $4,608 Avg Close $29.74 Range $27.12 - $31.70