BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 812,125 Value ($000) $94,280 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 811,350 Value ($000) $88,405 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 806,377 Value ($000) $73,469 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 804,552 Value ($000) $67,478 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 806,070 Value ($000) $61,930 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 805,581 Value ($000) $57,889 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 814,277 Value ($000) $48,767 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 983,031 Value ($000) $47,459 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 858,042 Value ($000) $44,661 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 854,468 Value ($000) $36,443 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 846,635 Value ($000) $37,692 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 852,158 Value ($000) $38,722 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 847,832 Value ($000) $38,593 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 873,293 Value ($000) $33,639 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 813,481 Value ($000) $33,930 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 745,416 Value ($000) $36,995 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 682,241 Value ($000) $39,625 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 659,645 Value ($000) $34,196 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 551,302 Value ($000) $28,243 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 537,323 Value ($000) $25,410 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 513,295 Value ($000) $21,784 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 461,090 Value ($000) $15,755 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 59,158 Value ($000) $2,224 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 28,564 Value ($000) $934 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 28,140 Value ($000) $1,433 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 47,344 Value ($000) $2,140 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 47,718 Value ($000) $2,107 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 47,253 Value ($000) $2,383 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,579 Value ($000) $263 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,579 Value ($000) $284 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,277 Value ($000) $285 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,354 Value ($000) $218 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,519 Value ($000) $243 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 79 Value ($000) $4 Avg Close $41.83 Range $40.03 - $43.37