BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 13,537 Value ($000) $1,572 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 15,727 Value ($000) $1,714 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,927 Value ($000) $1,451 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,352 Value ($000) $1,371 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,952 Value ($000) $1,379 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 19,397 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 20,042 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,645 Value ($000) $1 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,645 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 25,295 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 24,130 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 26,085 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 25,585 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,025 Value ($000) $502 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 12,355 Value ($000) $515 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 10,950 Value ($000) $636 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,450 Value ($000) $542 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,650 Value ($000) $494 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 9,200 Value ($000) $435 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,200 Value ($000) $221 Avg Close $33.17 Range $28.73 - $36.78
Q1 2019
Shares 3,200 Value ($000) $161 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,200 Value ($000) $151 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,200 Value ($000) $265 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,200 Value ($000) $280 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,200 Value ($000) $268 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,700 Value ($000) $253 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,100 Value ($000) $270 Avg Close $41.83 Range $40.03 - $43.37