BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 4,107 Value ($000) $477 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,973 Value ($000) $433 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,920 Value ($000) $357 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,065 Value ($000) $341 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,065 Value ($000) $312 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,115 Value ($000) $296 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,115 Value ($000) $246 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,200 Value ($000) $242 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,410 Value ($000) $230 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 4,595 Value ($000) $205 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,772 Value ($000) $217 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,860 Value ($000) $221 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 4,860 Value ($000) $203 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,340 Value ($000) $265 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,255 Value ($000) $363 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,627 Value ($000) $551 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,294 Value ($000) $322 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,189 Value ($000) $293 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,408 Value ($000) $442 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,725 Value ($000) $300 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,650 Value ($000) $334 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,700 Value ($000) $293 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 11,325 Value ($000) $570 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 11,235 Value ($000) $508 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 11,305 Value ($000) $499 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 11,405 Value ($000) $575 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 12,323 Value ($000) $580 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 12,969 Value ($000) $661 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,393 Value ($000) $668 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,643 Value ($000) $651 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 13,025 Value ($000) $702 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 13,225 Value ($000) $701 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 13,350 Value ($000) $681 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 13,892 Value ($000) $656 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 14,117 Value ($000) $669 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,575 Value ($000) $501 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,835 Value ($000) $499 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,285 Value ($000) $452 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 12,485 Value ($000) $515 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 12,485 Value ($000) $489 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 9,610 Value ($000) $403 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 9,610 Value ($000) $387 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 9,610 Value ($000) $390 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 9,610 Value ($000) $372 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 9,610 Value ($000) $360 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 9,810 Value ($000) $346 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 9,810 Value ($000) $343 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 9,810 Value ($000) $296 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 9,862 Value ($000) $277 Avg Close $21.22 Range $19.61 - $22.83