BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 4,675 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,675 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,675 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,675 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,675 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,732 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,675 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,675 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,675 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 5,525 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 5,625 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,625 Value ($000) $217 Avg Close $38.69 Range $34.82 - $41.32
Q2 2020
Shares 5,625 Value ($000) $217 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 6,085 Value ($000) $306 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,085 Value ($000) $275 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,085 Value ($000) $269 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,085 Value ($000) $307 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,254 Value ($000) $294 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 6,254 Value ($000) $319 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 6,254 Value ($000) $337 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,410 Value ($000) $330 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,010 Value ($000) $323 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,691 Value ($000) $354 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,210 Value ($000) $367 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,410 Value ($000) $397 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,678 Value ($000) $411 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,678 Value ($000) $346 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 8,678 Value ($000) $337 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 8,678 Value ($000) $319 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 9,553 Value ($000) $394 Avg Close $32.47 Range $28.89 - $34.61
Q1 2015
Shares 11,274 Value ($000) $454 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 11,769 Value ($000) $477 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 10,464 Value ($000) $405 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 10,914 Value ($000) $409 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 10,524 Value ($000) $371 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 10,524 Value ($000) $368 Avg Close $24.30 Range $21.97 - $26.14