BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 9,566 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,265 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,177 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,596 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,588 Value ($000) $660 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,435 Value ($000) $606 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,338 Value ($000) $499 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,340 Value ($000) $481 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,537 Value ($000) $340 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,795 Value ($000) $332 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,456 Value ($000) $332 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,400 Value ($000) $289 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,709 Value ($000) $305 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 3,301 Value ($000) $138 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,132 Value ($000) $205 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 3,779 Value ($000) $196 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 3,572 Value ($000) $183 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 3,616 Value ($000) $171 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 57,061 Value ($000) $2,422 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 73,564 Value ($000) $2,526 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 52,429 Value ($000) $2,035 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 44,900 Value ($000) $1,512 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,392 Value ($000) $120 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 45,678 Value ($000) $2,065 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,366 Value ($000) $104 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,358 Value ($000) $119 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 2,220 Value ($000) $104 Avg Close $39.65 Range $35.72 - $43.20