BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 30,325 Value ($000) $3,520 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,978 Value ($000) $3,157 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 28,968 Value ($000) $2,639 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 27,816 Value ($000) $2,333 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 27,047 Value ($000) $2,078 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 22,789 Value ($000) $1,638 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 21,855 Value ($000) $1,309 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 19,783 Value ($000) $1,140 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 19,178 Value ($000) $998 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 20,790 Value ($000) $887 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,075 Value ($000) $938 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 21,996 Value ($000) $1,000 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 21,264 Value ($000) $968 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 31,116 Value ($000) $1,198 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 27,205 Value ($000) $1,136 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 27,410 Value ($000) $1,360 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 25,629 Value ($000) $1,489 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 25,365 Value ($000) $1,314 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 24,789 Value ($000) $1,269 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 24,187 Value ($000) $1,144 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 22,021 Value ($000) $934 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 26,676 Value ($000) $916 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 28,783 Value ($000) $1,112 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 26,781 Value ($000) $902 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 26,333 Value ($000) $1,325 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 25,645 Value ($000) $1,160 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 25,079 Value ($000) $1,107 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 25,983 Value ($000) $1,311 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 26,810 Value ($000) $1,262 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 26,720 Value ($000) $1,349 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 22,759 Value ($000) $1,227 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 17,591 Value ($000) $906 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 18,310 Value ($000) $986 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 17,851 Value ($000) $947 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,060 Value ($000) $871 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 16,402 Value ($000) $774 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,653 Value ($000) $599 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,168 Value ($000) $206 Avg Close $31.29 Range $28.50 - $32.97