BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 4,257 Value ($000) $494 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,242 Value ($000) $462 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,221 Value ($000) $385 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,221 Value ($000) $354 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,267 Value ($000) $328 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,267 Value ($000) $307 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,162 Value ($000) $249 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,162 Value ($000) $240 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,162 Value ($000) $217 Avg Close $43.67 Range $37.33 - $49.74
Q4 2021
Shares 4,162 Value ($000) $242 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,162 Value ($000) $246 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,162 Value ($000) $214 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,162 Value ($000) $208 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 5,665 Value ($000) $219 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 5,565 Value ($000) $280 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,765 Value ($000) $261 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,765 Value ($000) $255 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,765 Value ($000) $291 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,565 Value ($000) $262 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,565 Value ($000) $284 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,565 Value ($000) $300 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,565 Value ($000) $287 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,665 Value ($000) $305 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,565 Value ($000) $295 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,565 Value ($000) $284 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,565 Value ($000) $263 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,565 Value ($000) $264 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,565 Value ($000) $222 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,565 Value ($000) $216 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,565 Value ($000) $205 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,565 Value ($000) $229 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,465 Value ($000) $214 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 5,165 Value ($000) $217 Avg Close $32.68 Range $30.49 - $33.86