BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 141,899 Value ($000) $16,473 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 120,393 Value ($000) $13,118 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 86,110 Value ($000) $7,846 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 55,561 Value ($000) $4,660 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 59,446 Value ($000) $4,563 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 29,519 Value ($000) $2,118 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 29,269 Value ($000) $1,752 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 27,567 Value ($000) $1,588 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 28,452 Value ($000) $1,481 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 26,074 Value ($000) $1,112 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 35,465 Value ($000) $1,579 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 36,045 Value ($000) $2 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 34,552 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 37,040 Value ($000) $1,426 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 23,204 Value ($000) $967 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 33,724 Value ($000) $1,673 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 32,853 Value ($000) $1,907 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 27,922 Value ($000) $1,446 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 22,990 Value ($000) $1,176 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 18,417 Value ($000) $870 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,271 Value ($000) $774 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 55,918 Value ($000) $1,919 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 57,250 Value ($000) $2,212 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 57,483 Value ($000) $1,936 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 56,803 Value ($000) $2,859 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 56,866 Value ($000) $2,571 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 52,939 Value ($000) $2,337 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 56,348 Value ($000) $2,842 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 52,172 Value ($000) $2,456 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 52,172 Value ($000) $2,660 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 52,172 Value ($000) $2,814 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 51,731 Value ($000) $2,666 Avg Close $44.73 Range $40.35 - $47.30