BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 357,642 Value ($000) $41,519 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 364,099 Value ($000) $39,672 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 380,786 Value ($000) $34,693 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 379,306 Value ($000) $31,812 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 384,102 Value ($000) $29,511 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 398,253 Value ($000) $28,618 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 410,611 Value ($000) $24,591 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 422,636 Value ($000) $24,352 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 432,018 Value ($000) $22,487 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 440,165 Value ($000) $18,773 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 415,615 Value ($000) $18,503 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 429,887 Value ($000) $19,534 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 425,645 Value ($000) $19,375 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 454,879 Value ($000) $17,521 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 451,957 Value ($000) $18,851 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 448,450 Value ($000) $22,256 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 459,192 Value ($000) $26,670 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 491,583 Value ($000) $25,483 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 518,217 Value ($000) $26,548 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 545,475 Value ($000) $25,795 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 590,853 Value ($000) $25,076 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 608,923 Value ($000) $20,911 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 654,385 Value ($000) $25,292 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 729,517 Value ($000) $24,571 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 717,595 Value ($000) $36,117 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 732,692 Value ($000) $33,125 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 752,345 Value ($000) $33,215 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 749,328 Value ($000) $37,226 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 765,737 Value ($000) $36,044 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 773,055 Value ($000) $39,418 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 868,780 Value ($000) $46,853 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 870,473 Value ($000) $44,856 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 905,180 Value ($000) $48,754 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 919,504 Value ($000) $48,752 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 914,900 Value ($000) $46,678 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 913,385 Value ($000) $43,139 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 903,991 Value ($000) $42,831 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 911,367 Value ($000) $36,346 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 940,483 Value ($000) $36,538 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 919,188 Value ($000) $33,854 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 914,310 Value ($000) $37,688 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 918,466 Value ($000) $35,958 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 900,219 Value ($000) $37,782 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 886,535 Value ($000) $35,674 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 870,924 Value ($000) $35,262 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 882,348 Value ($000) $34,173 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 837,830 Value ($000) $31,336 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 848,951 Value ($000) $29,959 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 857,723 Value ($000) $29,969 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 851,306 Value ($000) $25,701 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 839,222 Value ($000) $23,540 Avg Close $21.22 Range $19.61 - $22.83