BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 12,927 Value ($000) $1,501 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,155 Value ($000) $1,433 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,375 Value ($000) $1,036 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,223 Value ($000) $1,025 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,211 Value ($000) $861 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,239 Value ($000) $1,167 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,239 Value ($000) $973 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,719 Value ($000) $618 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 6,667 Value ($000) $284 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,725 Value ($000) $388 Avg Close $39.91 Range $36.97 - $43.66