BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 808 Value ($000) $94 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 102 Value ($000) $11 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 102 Value ($000) $9 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 102 Value ($000) $9 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 102 Value ($000) $8 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 102 Value ($000) $7 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 341 Value ($000) $20 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 341 Value ($000) $20 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,347 Value ($000) $70 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,968 Value ($000) $84 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,775 Value ($000) $435 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,823 Value ($000) $855 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,172 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,724 Value ($000) $529 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,854 Value ($000) $328 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,308 Value ($000) $363 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,056 Value ($000) $236 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,164 Value ($000) $268 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 13,061 Value ($000) $669 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 17,103 Value ($000) $809 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,447 Value ($000) $401 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,209 Value ($000) $316 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,953 Value ($000) $346 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,900 Value ($000) $232 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 150 Value ($000) $8 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 150 Value ($000) $7 Avg Close $37.00 Range $33.73 - $39.68