BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 5,199 Value ($000) $604 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,593 Value ($000) $500 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,006 Value ($000) $274 Avg Close $83.95 Range $69.31 - $91.70
Q2 2023
Shares 9,238 Value ($000) $411 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,718 Value ($000) $396 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,724 Value ($000) $397 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,233 Value ($000) $394,175 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,254 Value ($000) $427,694 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,865 Value ($000) $439,969 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,866 Value ($000) $514,937 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,866 Value ($000) $459,613 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,865 Value ($000) $454,153 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 9,327 Value ($000) $441,073 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,115 Value ($000) $386,840 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,928 Value ($000) $306,587 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,902 Value ($000) $344,062 Avg Close $31.07 Range $26.47 - $36.74
Q3 2019
Shares 9,463 Value ($000) $427,822 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 9,485 Value ($000) $418,762 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,403 Value ($000) $474,193 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,270 Value ($000) $436,338 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,239 Value ($000) $471,096 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,268 Value ($000) $499,823 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,008 Value ($000) $258 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,964 Value ($000) $267 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,927 Value ($000) $261 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,938 Value ($000) $252 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,236 Value ($000) $247 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,200 Value ($000) $246 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,275 Value ($000) $210 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,485 Value ($000) $213 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,549 Value ($000) $204 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 22,288 Value ($000) $919 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 30,096 Value ($000) $1,178 Avg Close $32.00 Range $28.10 - $35.03
Q1 2015
Shares 31,587 Value ($000) $1,271 Avg Close $29.74 Range $27.12 - $31.70
Q3 2014
Shares 31,668 Value ($000) $1,227 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 31,715 Value ($000) $1,189 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 30,806 Value ($000) $1,087 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 29,533 Value ($000) $1,032 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 32,596 Value ($000) $984 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,801 Value ($000) $247 Avg Close $21.22 Range $19.61 - $22.83
Q4 2012
Shares 32,536 Value ($000) $836 Avg Close — Range —
Q3 2012
Shares 32,700 Value ($000) $740 Avg Close — Range —
Q2 2012
Shares 46,402 Value ($000) $1,019 Avg Close — Range —
Q1 2012
Shares 49,449 Value ($000) $1,193 Avg Close — Range —
Q4 2011
Shares 34,824 Value ($000) $693 Avg Close — Range —
Q3 2011
Shares 32,608 Value ($000) $606 Avg Close — Range —
Q2 2011
Shares 32,917 Value ($000) $843 Avg Close — Range —
Q1 2011
Shares 28,590 Value ($000) $854 Avg Close — Range —
Q4 2010
Shares 33,591 Value ($000) $1,014 Avg Close — Range —
Q3 2010
Shares 34,577 Value ($000) $903 Avg Close — Range —
Q2 2010
Shares 34,068 Value ($000) $841 Avg Close — Range —
Q1 2010
Shares 35,039 Value ($000) $1,082 Avg Close — Range —
Q4 2009
Shares 35,059 Value ($000) $981 Avg Close — Range —
Q3 2009
Shares 35,272 Value ($000) $1,023 Avg Close — Range —
Q2 2009
Shares 36,349 Value ($000) $1,065 Avg Close — Range —
Q1 2009
Shares 65,465 Value ($000) $1,697 Avg Close — Range —
Q4 2008
Shares 37,122 Value ($000) $1,052 Avg Close — Range —