BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 12,675 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,971 Value ($000) $2 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,310 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 48,854 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 14,193 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 17,566 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,031 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 6,675 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 225,781 Value ($000) $10 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 229,878 Value ($000) $10 Avg Close $44.75 Range $38.42 - $48.30