BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 212,725 Value ($000) $24,695 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 234,703 Value ($000) $25,573 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 237,871 Value ($000) $21,672 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 235,283 Value ($000) $19,733 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 256,522 Value ($000) $19,709 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 250,185 Value ($000) $17,978 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 263,035 Value ($000) $15,753 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 267,092 Value ($000) $15,390 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 272,612 Value ($000) $14,189 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 261,314 Value ($000) $11,145 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 230,381 Value ($000) $10,257 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 247,907 Value ($000) $11,265 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 283,271 Value ($000) $12,894 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 252,569 Value ($000) $9,729 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 233,354 Value ($000) $9,733 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 370,994 Value ($000) $18,412 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 399,425 Value ($000) $23,199 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 380,000 Value ($000) $19,699 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 456,112 Value ($000) $23,367 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 404,378 Value ($000) $19,123 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 334,500 Value ($000) $14,196 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 279,184 Value ($000) $9,587 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 165,071 Value ($000) $6,380 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 30,085 Value ($000) $1,013 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 134,765 Value ($000) $6,783 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 126,833 Value ($000) $5,734 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 153,886 Value ($000) $6,794 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 179,834 Value ($000) $9,069 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 159,053 Value ($000) $7,487 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 218,013 Value ($000) $11,116 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 245,323 Value ($000) $13,230 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 251,120 Value ($000) $12,940 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 217,154 Value ($000) $11,696 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 183,432 Value ($000) $9,726 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 149,762 Value ($000) $7,641 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 190,286 Value ($000) $8,987 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 52,780 Value ($000) $2,501 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 67,412 Value ($000) $2,688 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 113,106 Value ($000) $4,394 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 148,003 Value ($000) $5,451 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 111,194 Value ($000) $4,590 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 106,796 Value ($000) $4,181 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 52,331 Value ($000) $2,196 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 65,255 Value ($000) $2,626 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 33,829 Value ($000) $1,372 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 40,832 Value ($000) $1,581 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 55,671 Value ($000) $2,087 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 13,740 Value ($000) $485 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 22,885 Value ($000) $800 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 32,600 Value ($000) $984 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 49,261 Value ($000) $1,382 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,725	$24,695	$110.50	$102.60 - $119.40
Q3 2025	234,703	$25,573	$101.35	$88.73 - $110.33
Q2 2025	237,871	$21,672	$83.95	$69.31 - $91.70
Q1 2025	235,283	$19,733	$82.56	$73.29 - $88.87
Q4 2024	256,522	$19,709	$75.52	$68.46 - $80.93
Q3 2024	250,185	$17,978	$63.85	$57.12 - $71.17
Q2 2024	263,035	$15,753	$55.73	$50.43 - $58.74
Q1 2024	267,092	$15,390	$52.67	$49.24 - $55.46
Q4 2023	272,612	$14,189	$43.67	$37.33 - $49.74
Q3 2023	261,314	$11,145	$41.82	$39.24 - $43.77
Q2 2023	230,381	$10,257	$39.91	$36.97 - $43.66
Q1 2023	247,907	$11,265	$44.75	$38.42 - $48.30
Q4 2022	283,271	$12,894	$39.25	$32.93 - $42.50
Q3 2022	252,569	$9,729	$38.69	$34.82 - $41.32
Q2 2022	233,354	$9,733	$40.06	$36.29 - $45.14
Q1 2022	370,994	$18,412	$50.75	$43.68 - $57.80
Q4 2021	399,425	$23,199	$51.03	$45.82 - $53.77
Q3 2021	380,000	$19,699	$45.87	$41.54 - $50.07
Q2 2021	456,112	$23,367	$43.85	$39.95 - $46.44
Q1 2021	404,378	$19,123	$38.28	$34.26 - $42.00
Q4 2020	334,500	$14,196	$33.17	$28.73 - $36.78
Q3 2020	279,184	$9,587	$31.18	$28.02 - $33.61
Q2 2020	165,071	$6,380	$31.07	$26.47 - $36.74
Q1 2020	30,085	$1,013	$35.37	$22.27 - $43.25
Q4 2019	134,765	$6,783	$39.93	$34.68 - $43.08
Q3 2019	126,833	$5,734	$37.00	$33.73 - $39.68
Q2 2019	153,886	$6,794	$38.80	$34.84 - $44.08
Q1 2019	179,834	$9,069	$42.33	$37.96 - $44.62
Q4 2018	159,053	$7,487	$39.65	$35.72 - $43.20
Q3 2018	218,013	$11,116	$42.71	$40.75 - $45.04
Q2 2018	245,323	$13,230	$44.56	$39.77 - $47.08
Q1 2018	251,120	$12,940	$44.73	$40.35 - $47.30
Q4 2017	217,154	$11,696	$42.65	$40.52 - $44.42
Q3 2017	183,432	$9,726	$41.83	$40.03 - $43.37
Q2 2017	149,762	$7,641	$37.96	$36.31 - $40.99
Q1 2017	190,286	$8,987	$36.97	$34.55 - $38.61
Q4 2016	52,780	$2,501	$35.50	$30.35 - $39.04
Q3 2016	67,412	$2,688	$31.29	$28.50 - $32.97
Q2 2016	113,106	$4,394	$31.02	$27.56 - $33.27
Q1 2016	148,003	$5,451	$28.16	$25.04 - $31.18
Q4 2015	111,194	$4,590	$32.47	$28.89 - $34.61
Q3 2015	106,796	$4,181	$32.00	$28.10 - $35.03
Q2 2015	52,331	$2,196	$32.68	$30.49 - $33.86
Q1 2015	65,255	$2,626	$29.74	$27.12 - $31.70
Q4 2014	33,829	$1,372	$29.75	$26.56 - $31.81
Q3 2014	40,832	$1,581	$29.42	$28.00 - $30.91
Q2 2014	55,671	$2,087	$26.07	$24.51 - $28.63
Q1 2014	13,740	$485	$24.75	$23.13 - $26.93
Q4 2013	22,885	$800	$24.30	$21.97 - $26.14
Q3 2013	32,600	$984	$22.78	$20.73 - $23.98
Q2 2013	49,261	$1,382	$21.22	$19.61 - $22.83