BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 1,733 Value ($000) $201 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 3,208 Value ($000) $269 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,241 Value ($000) $249 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,429 Value ($000) $246 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,429 Value ($000) $205 Avg Close $55.73 Range $50.43 - $58.74
Q2 2022
Shares 3,119 Value ($000) $130 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,093 Value ($000) $153 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,794 Value ($000) $220 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,839 Value ($000) $199 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,895 Value ($000) $199 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,895 Value ($000) $184 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 3,895 Value ($000) $165 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,575 Value ($000) $157 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,279 Value ($000) $165 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 5,342 Value ($000) $180 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,784 Value ($000) $241 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,808 Value ($000) $217 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 4,908 Value ($000) $217 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,599 Value ($000) $232 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,599 Value ($000) $217 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,480 Value ($000) $233 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,580 Value ($000) $247 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,536 Value ($000) $233 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,539 Value ($000) $244 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,665 Value ($000) $248 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,800 Value ($000) $245 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,748 Value ($000) $224 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,906 Value ($000) $233 Avg Close $35.50 Range $30.35 - $39.04