BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2025
Shares 163,819 Value ($000) $19,018 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 168,385 Value ($000) $18 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 171,282 Value ($000) $15,606 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 173,509 Value ($000) $14,552 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 230,821 Value ($000) $17,734 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 235,842 Value ($000) $16,948 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 241,889 Value ($000) $14,487 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 245,551 Value ($000) $14,149 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 246,825 Value ($000) $12,847 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 238,089 Value ($000) $10,154 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 237,223 Value ($000) $10,561 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 233,321 Value ($000) $10,602 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 222,373 Value ($000) $10,122 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 210,727 Value ($000) $8,117 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 208,086 Value ($000) $8,679 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 199,377 Value ($000) $9,895 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 190,497 Value ($000) $11,064 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 189,112 Value ($000) $9,804 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 185,475 Value ($000) $9,502 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 188,053 Value ($000) $8,893 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 176,844 Value ($000) $7,505 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 174,330 Value ($000) $5,986 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 155,379 Value ($000) $6,005 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 149,796 Value ($000) $5,045 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 149,018 Value ($000) $7,500 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 148,297 Value ($000) $6,705 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 146,356 Value ($000) $6,462 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 382,310 Value ($000) $6,495 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 135,792 Value ($000) $6,392 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 130,401 Value ($000) $6,649 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 128,406 Value ($000) $6,925 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 129,525 Value ($000) $6,674 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 130,349 Value ($000) $7,021 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 131,722 Value ($000) $6,984 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 135,423 Value ($000) $6,909 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 139,212 Value ($000) $6,575 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 140,181 Value ($000) $6,642 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 143,168 Value ($000) $5,744 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 143,957 Value ($000) $5,593 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 145,491 Value ($000) $5,358 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 142,882 Value ($000) $5,890 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 145,579 Value ($000) $5,699 Avg Close $32.00 Range $28.10 - $35.03
Q1 2015
Shares 146,419 Value ($000) $5,892 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 141,184 Value ($000) $5,728 Avg Close $29.75 Range $26.56 - $31.81