BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,273 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,121 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,596 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,198 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,317 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,198 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,198 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,198 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,198 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,315 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 3,398 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,398 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,398 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 3,404 Value ($000) $131 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 3,404 Value ($000) $142 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,404 Value ($000) $169 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,204 Value ($000) $186 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,204 Value ($000) $166 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,301 Value ($000) $169 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,909 Value ($000) $185 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 228 Value ($000) $10 Avg Close $33.17 Range $28.73 - $36.78
Q4 2018
Shares 60 Value ($000) $3 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 181 Value ($000) $9 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 21,273 Value ($000) $1,147 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 21,092 Value ($000) $1,087 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 20,031 Value ($000) $1,079 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 21,180 Value ($000) $1,123 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 21,176 Value ($000) $1,080,429 Avg Close $37.96 Range $36.31 - $40.99
Q2 2016
Shares 5,522 Value ($000) $214,529 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,522 Value ($000) $203,375 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,830 Value ($000) $281,532 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 13,660 Value ($000) $534,789 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,369 Value ($000) $225,336 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,369 Value ($000) $216,048 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,369 Value ($000) $217,820 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,369 Value ($000) $207,941 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 4,009 Value ($000) $150,257 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,009 Value ($000) $141,477 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 4,009 Value ($000) $140,074 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,009 Value ($000) $121,031 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,009 Value ($000) $112,452 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 4,009 Value ($000) $112,211 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 2,695 Value ($000) $69,261 Avg Close — Range —