BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 4,742 Value ($000) $551 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,741 Value ($000) $517 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,190 Value ($000) $564 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,189 Value ($000) $519 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,627 Value ($000) $663 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,631 Value ($000) $692 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,572 Value ($000) $633 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,542 Value ($000) $550 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,717 Value ($000) $246 Avg Close $43.67 Range $37.33 - $49.74
Q4 2021
Shares 3,901 Value ($000) $227 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,901 Value ($000) $202 Avg Close $45.87 Range $41.54 - $50.07
Q1 2019
Shares 20,853 Value ($000) $1,052 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,253 Value ($000) $1,000 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 22,428 Value ($000) $1,144 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 22,478 Value ($000) $1,212 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 22,478 Value ($000) $1,158 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 22,528 Value ($000) $1,213 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 22,453 Value ($000) $1,190 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 22,453 Value ($000) $1,146 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 23,153 Value ($000) $1,094 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 24,203 Value ($000) $1,147 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 24,303 Value ($000) $969 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 24,503 Value ($000) $952 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 25,103 Value ($000) $925 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 25,503 Value ($000) $1,051 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 24,203 Value ($000) $948 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 24,903 Value ($000) $1,045 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 26,053 Value ($000) $1,048 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 24,753 Value ($000) $1,004 Avg Close $29.75 Range $26.56 - $31.81