BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 150,204 Value ($000) $17,437 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 109,263 Value ($000) $11,905 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 113,886 Value ($000) $10,376 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 166,180 Value ($000) $13,938 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 137,047 Value ($000) $10,529 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 134,645 Value ($000) $10 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 134,503 Value ($000) $8 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 155,751 Value ($000) $9 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 245,991 Value ($000) $13 Avg Close $43.67 Range $37.33 - $49.74
Q1 2019
Shares 4,100 Value ($000) $207 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 4,100 Value ($000) $209 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,100 Value ($000) $221 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,100 Value ($000) $211 Avg Close $44.73 Range $40.35 - $47.30