BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 36,688 Value ($000) $4,259 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 36,814 Value ($000) $4,011 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 36,936 Value ($000) $3,365 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 36,970 Value ($000) $3,101 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 35,660 Value ($000) $2,740 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 35,851 Value ($000) $2,576 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 34,194 Value ($000) $2,048 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 33,841 Value ($000) $1,950 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 33,808 Value ($000) $1,760 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 33,804 Value ($000) $1,442 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 34,119 Value ($000) $1,519 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 35,766 Value ($000) $1,625 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 31,356 Value ($000) $1,427 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 33,223 Value ($000) $1,280 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 32,516 Value ($000) $1,356 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 31,458 Value ($000) $1,561 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 30,412 Value ($000) $1,766 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 29,160 Value ($000) $1,514 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 29,216 Value ($000) $1,497 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 28,959 Value ($000) $1,369 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 30,507 Value ($000) $1,289 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 31,145 Value ($000) $1,070 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 31,295 Value ($000) $1,210 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 26,233 Value ($000) $884 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 32,986 Value ($000) $1,661 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 32,985 Value ($000) $1,497 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 32,311 Value ($000) $1,426 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 32,446 Value ($000) $1,636 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 33,621 Value ($000) $1,586 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 34,870 Value ($000) $1,774 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 31,255 Value ($000) $1,684 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 37,794 Value ($000) $1,948 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 40,256 Value ($000) $2,167 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 40,538 Value ($000) $2,153 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 39,387 Value ($000) $2,009 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 39,387 Value ($000) $1,861 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 41,407 Value ($000) $1,963 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 43,935 Value ($000) $1,753 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 43,934 Value ($000) $1,707 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 41,683 Value ($000) $1,536 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 41,683 Value ($000) $1,715 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 42,065 Value ($000) $1,652 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 41,924 Value ($000) $1,759 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 42,154 Value ($000) $1,689 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 41,879 Value ($000) $1,695 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 41,879 Value ($000) $1,619 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 43,379 Value ($000) $1,627 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 41,350 Value ($000) $1,459 Avg Close $24.75 Range $23.13 - $26.93