BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 1,842 Value ($000) $229 Avg Close $110.50 Range $102.60 - $119.40
Q1 2019
Shares 99,513 Value ($000) $5,018 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 101,969 Value ($000) $4,800 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 100,766 Value ($000) $5,138 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 103,891 Value ($000) $5,603 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 102,549 Value ($000) $5,284 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 103,826 Value ($000) $5,592 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 104,096 Value ($000) $5,519 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 103,931 Value ($000) $5,303 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 103,587 Value ($000) $4,892 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 103,492 Value ($000) $4,903 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 105,782 Value ($000) $4,219 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 105,867 Value ($000) $4,171 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 104,247 Value ($000) $3,839 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 101,012 Value ($000) $4,164 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 98,577 Value ($000) $3,859 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 94,838 Value ($000) $3,980 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 95,063 Value ($000) $3,825 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 95,446 Value ($000) $3,872 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 94,958 Value ($000) $3,678 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 94,053 Value ($000) $3,525 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 93,473 Value ($000) $3,299 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 87,669 Value ($000) $3,063 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 90,139 Value ($000) $2,721 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 92,348 Value ($000) $2,590 Avg Close $21.22 Range $19.61 - $22.83