BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 124,015 Value ($000) $14,397 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 98,373 Value ($000) $10,719 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 76,631 Value ($000) $6,982 Avg Close $83.95 Range $69.31 - $91.70
Q3 2019
Shares 53,060 Value ($000) $2,399 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 51,660 Value ($000) $2,281 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 50,510 Value ($000) $2,547 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 56,350 Value ($000) $2,652 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 56,450 Value ($000) $2,878 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 58,200 Value ($000) $3,139 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 63,750 Value ($000) $3,285 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 45,450 Value ($000) $2,448 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 51,700 Value ($000) $2,741 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 51,700 Value ($000) $2,638 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 54,400 Value ($000) $2,569 Avg Close $36.97 Range $34.55 - $38.61