BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 3,115 Value ($000) $362 Avg Close $110.50 Range $102.60 - $119.40
Q4 2019
Shares 458 Value ($000) $23 Avg Close $39.93 Range $34.68 - $43.08
Q3 2017
Shares 4,720 Value ($000) $250 Avg Close $41.83 Range $40.03 - $43.37
Q1 2017
Shares 4,720 Value ($000) $223 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,432 Value ($000) $257 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,986 Value ($000) $279 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,466 Value ($000) $251 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,566 Value ($000) $242 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,676 Value ($000) $275 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,510 Value ($000) $294 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,976 Value ($000) $293 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,976 Value ($000) $281 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 7,070 Value ($000) $287 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,161 Value ($000) $277 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 5,976 Value ($000) $224 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 5,976 Value ($000) $211 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 5,876 Value ($000) $205 Avg Close $24.30 Range $21.97 - $26.14