BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 26,226 Value ($000) $3,045 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,420 Value ($000) $3,097 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 28,144 Value ($000) $2,564 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 26,202 Value ($000) $2,198 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 25,491 Value ($000) $1,958 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 27,314 Value ($000) $1,963 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 26,729 Value ($000) $1,601 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 28,482 Value ($000) $1,641 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,737 Value ($000) $1,340 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 25,592 Value ($000) $1,091 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 26,150 Value ($000) $1,164 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 26,315 Value ($000) $1,196 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 26,454 Value ($000) $1,204 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 31,462 Value ($000) $1,212 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 33,699 Value ($000) $1,405 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 33,989 Value ($000) $1,687 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 34,008 Value ($000) $1,975 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 33,893 Value ($000) $1,757 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 32,587 Value ($000) $1,669 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 30,548 Value ($000) $1,444 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 27,356 Value ($000) $1,161 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 27,256 Value ($000) $936 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 29,424 Value ($000) $1,138 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 29,462 Value ($000) $992 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 30,263 Value ($000) $1,524 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 29,176 Value ($000) $1,319 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 29,066 Value ($000) $1,284 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 30,844 Value ($000) $1,556 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 29,704 Value ($000) $1,398 Avg Close $39.65 Range $35.72 - $43.20