BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 5,734 Value ($000) $666 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,959 Value ($000) $540 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,969 Value ($000) $453 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,016 Value ($000) $421 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,073 Value ($000) $390 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,974 Value ($000) $357 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,957 Value ($000) $297 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,940 Value ($000) $285 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,251 Value ($000) $273 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,977 Value ($000) $340 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,873 Value ($000) $395 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,335 Value ($000) $424 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,076 Value ($000) $413 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,340 Value ($000) $360 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,305 Value ($000) $388 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 9,274 Value ($000) $460 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 9,801 Value ($000) $569 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9,775 Value ($000) $507 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,745 Value ($000) $500 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 9,718 Value ($000) $460 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,762 Value ($000) $414 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 10,403 Value ($000) $357 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 13,744 Value ($000) $531 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 17,645 Value ($000) $594 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 17,605 Value ($000) $886 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,868 Value ($000) $808 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 19,100 Value ($000) $843 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,173 Value ($000) $1,018 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 19,708 Value ($000) $928 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 19,675 Value ($000) $1,003 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 19,844 Value ($000) $1,070 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 19,848 Value ($000) $1,023 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 18,474 Value ($000) $995 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 16,667 Value ($000) $884 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 17,260 Value ($000) $896 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 17,553 Value ($000) $845 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 19,197 Value ($000) $909 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 19,840 Value ($000) $785 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 20,433 Value ($000) $794 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 22,227 Value ($000) $818 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 22,369 Value ($000) $920 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 22,363 Value ($000) $873 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 22,969 Value ($000) $964 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,359 Value ($000) $899 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 20,557 Value ($000) $834 Avg Close $29.75 Range $26.56 - $31.81