BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 130,542 Value ($000) $15,155 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 129,599 Value ($000) $14,121 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 126,514 Value ($000) $11,527 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 117,795 Value ($000) $9,879 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 124,250 Value ($000) $9,546 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 119,632 Value ($000) $8,597 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 118,603 Value ($000) $7,103 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 122,933 Value ($000) $7,083 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 115,192 Value ($000) $5,996 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 114,278 Value ($000) $4,874 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 141,627 Value ($000) $6,305 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 139,418 Value ($000) $6,335 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 136,972 Value ($000) $6,235 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 111,724 Value ($000) $4,304 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 99,903 Value ($000) $4,167 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 135,356 Value ($000) $6,718 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 50,318 Value ($000) $2,922 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 40,249 Value ($000) $2,087 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 44,688 Value ($000) $2,289 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 34,573 Value ($000) $1,635 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 35,157 Value ($000) $1,492 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 33,161 Value ($000) $1,139 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 32,791 Value ($000) $1,267 Avg Close $31.07 Range $26.47 - $36.74