BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 82,436 Value ($000) $9,570 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 86,006 Value ($000) $9,371 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 86,623 Value ($000) $7,892 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 89,238 Value ($000) $7,484 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 89,642 Value ($000) $6,887 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 91,180 Value ($000) $6,552 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 90,135 Value ($000) $5,398 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 89,627 Value ($000) $5,164 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 89,887 Value ($000) $4,679 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 88,297 Value ($000) $4 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 87,170 Value ($000) $4 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 80,008 Value ($000) $4 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 75,348 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 72,439 Value ($000) $2,790 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 72,309 Value ($000) $3,016 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 71,075 Value ($000) $3,527 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 67,792 Value ($000) $3,937 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 65,742 Value ($000) $3,408 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 65,647 Value ($000) $3,363 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 64,812 Value ($000) $3,065 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 59,617 Value ($000) $2,530 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 57,747 Value ($000) $1,983 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 57,782 Value ($000) $2,233 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 58,369 Value ($000) $1,966 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 60,854 Value ($000) $3,063 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 60,544 Value ($000) $2,737 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 59,775 Value ($000) $2,639 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 57,541 Value ($000) $2,902 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 57,466 Value ($000) $2,705 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 55,170 Value ($000) $2,813 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 53,175 Value ($000) $2,868 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 52,712 Value ($000) $2,716 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 54,684 Value ($000) $2,945 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 55,734 Value ($000) $2,955 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 56,189 Value ($000) $2,867 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 54,869 Value ($000) $2,591 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 55,674 Value ($000) $2,638 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 55,229 Value ($000) $2,203 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 55,237 Value ($000) $2,146 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 56,027 Value ($000) $2,063 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 52,287 Value ($000) $2,155 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 49,772 Value ($000) $1,949 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 49,717 Value ($000) $2,087 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 50,017 Value ($000) $2,013 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 50,752 Value ($000) $2,059 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 51,110 Value ($000) $1,979 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 51,535 Value ($000) $1,932 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 50,842 Value ($000) $1,794 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 54,668 Value ($000) $1,910 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 54,843 Value ($000) $1,656 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 55,104 Value ($000) $1,546 Avg Close $21.22 Range $19.61 - $22.83