BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 54,110 Value ($000) $6,282 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 54,050 Value ($000) $5,708 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 51,204 Value ($000) $4,295 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 41,780 Value ($000) $3,210 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 41,231 Value ($000) $2,963 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 26,442 Value ($000) $1,524 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,270 Value ($000) $1,315 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 28,517 Value ($000) $1,216 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 26,179 Value ($000) $1,165 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 27,268 Value ($000) $1,239 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 25,301 Value ($000) $1,152 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 21,962 Value ($000) $846 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 22,273 Value ($000) $929 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 20,883 Value ($000) $1,036 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 16,684 Value ($000) $969 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,728 Value ($000) $867 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 17,001 Value ($000) $871 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 11,985 Value ($000) $567 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,609 Value ($000) $450 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,918 Value ($000) $375 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,596 Value ($000) $410 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,704 Value ($000) $293 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 9,634 Value ($000) $485 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,052 Value ($000) $454 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,391 Value ($000) $415 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,156 Value ($000) $512 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,990 Value ($000) $470 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,297 Value ($000) $474 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,675 Value ($000) $522 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 9,902 Value ($000) $510 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 9,845 Value ($000) $575 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,888 Value ($000) $524 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,264 Value ($000) $473 Avg Close $37.96 Range $36.31 - $40.99
Q1 2016
Shares 5,579 Value ($000) $205 Avg Close $28.16 Range $25.04 - $31.18