BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LFL Advisers, LLC's Holding History (CIK: 0001694127)

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

Q4 2025
Shares 462,626 Value ($000) $53,706 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 450,099 Value ($000) $49,043 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 436,939 Value ($000) $39,810 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 424,631 Value ($000) $35,614 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 435,840 Value ($000) $33,486 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 429,540 Value ($000) $30,867 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 393,740 Value ($000) $23,581 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 396,650 Value ($000) $22,855 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 363,076 Value ($000) $18,898 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 363,076 Value ($000) $15,485 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 381,376 Value ($000) $16,979 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 381,376 Value ($000) $17,330 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 381,376 Value ($000) $17,360 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 381,376 Value ($000) $14,691 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 391,376 Value ($000) $16,324 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 391,376 Value ($000) $19,424 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 391,376 Value ($000) $22,731 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 391,376 Value ($000) $20,289 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 391,376 Value ($000) $20,050 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 391,376 Value ($000) $18,508 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 391,376 Value ($000) $16,610 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 423,626 Value ($000) $14,547 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 430,726 Value ($000) $16,648 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 432,926 Value ($000) $14,581 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 233,687 Value ($000) $11,761 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 233,687 Value ($000) $10,565 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 233,687 Value ($000) $10,317 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 234,965 Value ($000) $11,849 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 236,401 Value ($000) $11,127 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 173,401 Value ($000) $8,842 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 173,401 Value ($000) $9,352 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 173,401 Value ($000) $8,935 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 148,000 Value ($000) $7,971 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 137,000 Value ($000) $7,264 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 137,000 Value ($000) $6,990 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 137,000 Value ($000) $6,471 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 143,900 Value ($000) $6,818 Avg Close $35.50 Range $30.35 - $39.04