BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 551,370 Value ($000) $64,009 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 563,020 Value ($000) $61,347 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 660,389 Value ($000) $60,168 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 681,910 Value ($000) $57,192 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 706,910 Value ($000) $54,312 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 729,331 Value ($000) $52,410 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 761,953 Value ($000) $45,633 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 780,726 Value ($000) $44,985 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 811,006 Value ($000) $42,213 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 826,541 Value ($000) $35,252 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 814,123 Value ($000) $36,245 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 778,203 Value ($000) $35,362 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 769,635 Value ($000) $35,034 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 771,202 Value ($000) $29,706 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 749,254 Value ($000) $31,251 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 634,160 Value ($000) $31,473 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 618,400 Value ($000) $35,917 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 622,676 Value ($000) $32,279 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 617,434 Value ($000) $31,631 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 616,791 Value ($000) $29,168 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 609,999 Value ($000) $25,888 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 609,915 Value ($000) $20,944 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 598,312 Value ($000) $23,125 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 458,508 Value ($000) $15,442 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 381,010 Value ($000) $19,176 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 368,593 Value ($000) $16,664 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 328,853 Value ($000) $14,518 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 234,193 Value ($000) $11,810 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 225,231 Value ($000) $10,601 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 170,298 Value ($000) $8,683 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 172,286 Value ($000) $9,291 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 175,557 Value ($000) $9,046 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 182,827 Value ($000) $9,847 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 186,120 Value ($000) $9,868 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 191,300 Value ($000) $9,760 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 193,525 Value ($000) $9,140 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 196,529 Value ($000) $9,311 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 202,829 Value ($000) $7,922 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 209,735 Value ($000) $8,148 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 190,070 Value ($000) $7,000 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 143,002 Value ($000) $5,894 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 146,502 Value ($000) $5,735 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 150,294 Value ($000) $6,307 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 151,956 Value ($000) $6,115 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 157,003 Value ($000) $6,369 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 163,498 Value ($000) $6,332 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 164,839 Value ($000) $6,178 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 166,531 Value ($000) $5,877 Avg Close $24.75 Range $23.13 - $26.93
Q2 2013
Shares 172,186 Value ($000) $4,830 Avg Close $21.22 Range $19.61 - $22.83