BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 3,165 Value ($000) $367 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,457 Value ($000) $268 Avg Close $101.35 Range $88.73 - $110.33
Q2 2020
Shares 6,126 Value ($000) $237 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,601 Value ($000) $222 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,601 Value ($000) $332 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,726 Value ($000) $304 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,876 Value ($000) $304 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,126 Value ($000) $359 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,765 Value ($000) $366 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,364 Value ($000) $477 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,364 Value ($000) $505 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,363 Value ($000) $225 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,797 Value ($000) $205 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,805 Value ($000) $202 Avg Close $41.83 Range $40.03 - $43.37