BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 93,318 Value ($000) $10,833 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 97,070 Value ($000) $10,577 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 92,542 Value ($000) $8,432 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 94,723 Value ($000) $7,944 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 96,693 Value ($000) $7,429 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 95,529 Value ($000) $6,865 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 96,289 Value ($000) $5,767 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 101,492 Value ($000) $5,848 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 102,501 Value ($000) $5,335 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 104,042 Value ($000) $4,437 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 100,453 Value ($000) $4,472 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 103,000 Value ($000) $4,680 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 265,635 Value ($000) $12 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 266,543 Value ($000) $10,267 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 247,701 Value ($000) $10,332 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 252,233 Value ($000) $12,518 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 335,922 Value ($000) $19,511 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 352,195 Value ($000) $18,258 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 352,550 Value ($000) $18,061 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 352,601 Value ($000) $16,675 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 391,656 Value ($000) $16,622 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 350,441 Value ($000) $12,034 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 353,045 Value ($000) $13,645 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 351,824 Value ($000) $11,849 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 508,565 Value ($000) $25,595 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 506,364 Value ($000) $22,892 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 588,341 Value ($000) $25,976 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 676,958 Value ($000) $34,139 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 733,853 Value ($000) $34,542 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 528,660 Value ($000) $27,436 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 96,961 Value ($000) $5,229 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 96,707 Value ($000) $4,983 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 92,999 Value ($000) $5,009 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 76,441 Value ($000) $4,053 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 72,926 Value ($000) $3,721 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 64,606 Value ($000) $3,051 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 17,111 Value ($000) $811 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 16,287 Value ($000) $650 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 16,403 Value ($000) $647 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 20,055 Value ($000) $739 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 45,995 Value ($000) $1,896 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 51,241 Value ($000) $2,006 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 60,083 Value ($000) $2,522 Avg Close $32.68 Range $30.49 - $33.86