BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 18,677 Value ($000) $2,168 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,877 Value ($000) $2,057 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,133 Value ($000) $1,743 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 19,531 Value ($000) $1,638 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,960 Value ($000) $1,534 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,215 Value ($000) $1,453 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 21,440 Value ($000) $1,284 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21,429 Value ($000) $1,235 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 21,471 Value ($000) $1,118 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,147 Value ($000) $945 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 23,681 Value ($000) $1,054 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 23,976 Value ($000) $1,089 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 24,082 Value ($000) $1,096 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 22,993 Value ($000) $886 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 23,144 Value ($000) $965 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 23,201 Value ($000) $1,151 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 23,172 Value ($000) $1,346 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,141 Value ($000) $1,200 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 23,107 Value ($000) $1,184 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 23,199 Value ($000) $1,097 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 23,161 Value ($000) $983 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 24,320 Value ($000) $835 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 23,704 Value ($000) $916 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 23,785 Value ($000) $801 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 23,554 Value ($000) $1,185 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 23,538 Value ($000) $1,064 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 25,515 Value ($000) $1,126 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 26,450 Value ($000) $1,334 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 27,711 Value ($000) $1,304 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 26,996 Value ($000) $1,377 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 26,983 Value ($000) $1,455 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 26,622 Value ($000) $1,372 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 26,686 Value ($000) $1,437 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 27,374 Value ($000) $1,451 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 26,798 Value ($000) $1,367 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 25,631 Value ($000) $1,211 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 25,673 Value ($000) $1,216 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 25,666 Value ($000) $1,024 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 26,607 Value ($000) $1,034 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 28,942 Value ($000) $1,066 Avg Close $28.16 Range $25.04 - $31.18