BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 5,283 Value ($000) $613 Avg Close $110.50 Range $102.60 - $119.40
Q4 2019
Shares 28,973 Value ($000) $1,458 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 30,968 Value ($000) $1,400 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 44,199 Value ($000) $1,951 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 46,271 Value ($000) $2,333 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 47,630 Value ($000) $2,242 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 47,294 Value ($000) $2,412 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 47,375 Value ($000) $2,555 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 48,494 Value ($000) $2,498 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 48,911 Value ($000) $2,634 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 49,070 Value ($000) $2,601 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 49,968 Value ($000) $2,549 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 50,477 Value ($000) $2,384 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 48,282 Value ($000) $2,288 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 46,958 Value ($000) $1,873 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 37,135 Value ($000) $1,443 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 37,021 Value ($000) $1,363 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 39,110 Value ($000) $1,612 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 39,314 Value ($000) $1,539 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 39,816 Value ($000) $1,671 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 40,636 Value ($000) $1,635 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 40,466 Value ($000) $1,642 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 42,411 Value ($000) $1,643 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 46,699 Value ($000) $1,750 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 47,348 Value ($000) $1,671 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 47,582 Value ($000) $1,663 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 48,642 Value ($000) $1,469 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 49,268 Value ($000) $1,382 Avg Close $21.22 Range $19.61 - $22.83