BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 32,799 Value ($000) $3,791 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,480 Value ($000) $3,305 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 20,750 Value ($000) $1,881 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 19,839 Value ($000) $1,654 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,787 Value ($000) $1,512 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 19,594 Value ($000) $1,399 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 20,594 Value ($000) $1,224 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,597 Value ($000) $1,235 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 14,408 Value ($000) $744 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 23,935 Value ($000) $1,011 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 23,010 Value ($000) $1,015 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 25,244 Value ($000) $1,137 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 25,576 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,512 Value ($000) $287 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,460 Value ($000) $267 Avg Close $40.06 Range $36.29 - $45.14
Q3 2021
Shares 5,348 Value ($000) $276 Avg Close $45.87 Range $41.54 - $50.07
Q1 2019
Shares 5,725 Value ($000) $287 Avg Close $42.33 Range $37.96 - $44.62