BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 2,111,185 Value ($000) $245,087 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,056,364 Value ($000) $224,061 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,287,687 Value ($000) $208,431 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,357,747 Value ($000) $197,744 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,263,897 Value ($000) $173,935 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 2,092,021 Value ($000) $150,333 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 2,105,589 Value ($000) $126,104 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 2,129,597 Value ($000) $122,707 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 1,849,353 Value ($000) $96,259 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 1,569,319 Value ($000) $66,931 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 1,062,567 Value ($000) $47,305 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 1,078,568 Value ($000) $49,010 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 804,157 Value ($000) $36,605 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 754,735 Value ($000) $29,072 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 701,941 Value ($000) $29,278 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 652,078 Value ($000) $32,363 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 646,985 Value ($000) $37,577 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 439,472 Value ($000) $22,782 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 411,504 Value ($000) $21,081 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 386,827 Value ($000) $18,293 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 308,640 Value ($000) $13,099 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 384,093 Value ($000) $13,190 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 385,489 Value ($000) $14,899 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 230,552 Value ($000) $7,765 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 283,024 Value ($000) $14,245 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 274,635 Value ($000) $12,416 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 277,613 Value ($000) $12,257 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 326,097 Value ($000) $16,445 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 382,123 Value ($000) $17,987 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 30,431 Value ($000) $1,552 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 114,940 Value ($000) $6,199 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 104,305 Value ($000) $5,423 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 257,686 Value ($000) $13,878 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 183,563 Value ($000) $9,730 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 205,676 Value ($000) $10,493 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 192,801 Value ($000) $9,098 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 181,798 Value ($000) $8,609 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 154,200 Value ($000) $6,149 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 177,042 Value ($000) $6,878 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 190,311 Value ($000) $7,009 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 181,545 Value ($000) $7,483 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 171,858 Value ($000) $6,728 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 167,055 Value ($000) $7,011 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 163,902 Value ($000) $6,595 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 11,426 Value ($000) $464 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 10,987 Value ($000) $426 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 21 Value ($000) $1 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 17,076 Value ($000) $603 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 15,383 Value ($000) $537 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 14,292 Value ($000) $431 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 16,374 Value ($000) $459 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,111,185	$245,087	$110.50	$102.60 - $119.40
Q3 2025	2,056,364	$224,061	$101.35	$88.73 - $110.33
Q2 2025	2,287,687	$208,431	$83.95	$69.31 - $91.70
Q1 2025	2,357,747	$197,744	$82.56	$73.29 - $88.87
Q4 2024	2,263,897	$173,935	$75.52	$68.46 - $80.93
Q3 2024	2,092,021	$150,333	$63.85	$57.12 - $71.17
Q2 2024	2,105,589	$126,104	$55.73	$50.43 - $58.74
Q1 2024	2,129,597	$122,707	$52.67	$49.24 - $55.46
Q4 2023	1,849,353	$96,259	$43.67	$37.33 - $49.74
Q3 2023	1,569,319	$66,931	$41.82	$39.24 - $43.77
Q2 2023	1,062,567	$47,305	$39.91	$36.97 - $43.66
Q1 2023	1,078,568	$49,010	$44.75	$38.42 - $48.30
Q4 2022	804,157	$36,605	$39.25	$32.93 - $42.50
Q3 2022	754,735	$29,072	$38.69	$34.82 - $41.32
Q2 2022	701,941	$29,278	$40.06	$36.29 - $45.14
Q1 2022	652,078	$32,363	$50.75	$43.68 - $57.80
Q4 2021	646,985	$37,577	$51.03	$45.82 - $53.77
Q3 2021	439,472	$22,782	$45.87	$41.54 - $50.07
Q2 2021	411,504	$21,081	$43.85	$39.95 - $46.44
Q1 2021	386,827	$18,293	$38.28	$34.26 - $42.00
Q4 2020	308,640	$13,099	$33.17	$28.73 - $36.78
Q3 2020	384,093	$13,190	$31.18	$28.02 - $33.61
Q2 2020	385,489	$14,899	$31.07	$26.47 - $36.74
Q1 2020	230,552	$7,765	$35.37	$22.27 - $43.25
Q4 2019	283,024	$14,245	$39.93	$34.68 - $43.08
Q3 2019	274,635	$12,416	$37.00	$33.73 - $39.68
Q2 2019	277,613	$12,257	$38.80	$34.84 - $44.08
Q1 2019	326,097	$16,445	$42.33	$37.96 - $44.62
Q4 2018	382,123	$17,987	$39.65	$35.72 - $43.20
Q3 2018	30,431	$1,552	$42.71	$40.75 - $45.04
Q2 2018	114,940	$6,199	$44.56	$39.77 - $47.08
Q1 2018	104,305	$5,423	$44.73	$40.35 - $47.30
Q4 2017	257,686	$13,878	$42.65	$40.52 - $44.42
Q3 2017	183,563	$9,730	$41.83	$40.03 - $43.37
Q2 2017	205,676	$10,493	$37.96	$36.31 - $40.99
Q1 2017	192,801	$9,098	$36.97	$34.55 - $38.61
Q4 2016	181,798	$8,609	$35.50	$30.35 - $39.04
Q3 2016	154,200	$6,149	$31.29	$28.50 - $32.97
Q2 2016	177,042	$6,878	$31.02	$27.56 - $33.27
Q1 2016	190,311	$7,009	$28.16	$25.04 - $31.18
Q4 2015	181,545	$7,483	$32.47	$28.89 - $34.61
Q3 2015	171,858	$6,728	$32.00	$28.10 - $35.03
Q2 2015	167,055	$7,011	$32.68	$30.49 - $33.86
Q1 2015	163,902	$6,595	$29.74	$27.12 - $31.70
Q4 2014	11,426	$464	$29.75	$26.56 - $31.81
Q3 2014	10,987	$426	$29.42	$28.00 - $30.91
Q2 2014	21	$1	$26.07	$24.51 - $28.63
Q1 2014	17,076	$603	$24.75	$23.13 - $26.93
Q4 2013	15,383	$537	$24.30	$21.97 - $26.14
Q3 2013	14,292	$431	$22.78	$20.73 - $23.98
Q2 2013	16,374	$459	$21.22	$19.61 - $22.83