BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 35,487 Value ($000) $4,120 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 36,819 Value ($000) $4,012 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 36,829 Value ($000) $3,355 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 42,199 Value ($000) $3,539 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 50,208 Value ($000) $3,857 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 50,231 Value ($000) $3,610 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,181 Value ($000) $1,927 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 44,724 Value ($000) $2,577 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 10,164 Value ($000) $462 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,763 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,103 Value ($000) $235 Avg Close $38.69 Range $34.82 - $41.32
Q4 2021
Shares 4,228 Value ($000) $246 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9,621 Value ($000) $499 Avg Close $45.87 Range $41.54 - $50.07
Q4 2020
Shares 8,114 Value ($000) $344 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,033 Value ($000) $345 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,196 Value ($000) $433 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,559 Value ($000) $255 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 9,067 Value ($000) $456 Avg Close $39.93 Range $34.68 - $43.08