BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 146,372 Value ($000) $16,992 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 139,637 Value ($000) $15,215 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 120,817 Value ($000) $11,008 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 126,740 Value ($000) $10,630 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 118,627 Value ($000) $9 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 121,963 Value ($000) $9 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 121,765 Value ($000) $7 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 118,044 Value ($000) $7 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 121,532 Value ($000) $6 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 133,243 Value ($000) $6 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 134,135 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 150,088 Value ($000) $7 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 101,751 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 98,787 Value ($000) $3,805 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 112,353 Value ($000) $4,687 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 133,727 Value ($000) $6,637 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 119,206 Value ($000) $6,923 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 91,058 Value ($000) $4,720 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 88,840 Value ($000) $4,551 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 83,418 Value ($000) $3,945 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 90,048 Value ($000) $3,822 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 90,607 Value ($000) $3,111 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 91,177 Value ($000) $3,524 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 87,823 Value ($000) $2,958 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 89,827 Value ($000) $4,521 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 95,953 Value ($000) $4,338 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 103,219 Value ($000) $4,557 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 100,454 Value ($000) $5,066 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 73,899 Value ($000) $3,478 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 82,538 Value ($000) $4,209 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 85,851 Value ($000) $4,630 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 90,681 Value ($000) $4,673 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 97,325 Value ($000) $5,242 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 91,624 Value ($000) $4,858 Avg Close $41.83 Range $40.03 - $43.37
Q3 2016
Shares 91,624 Value ($000) $4,858 Avg Close $31.29 Range $28.50 - $32.97