BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 3,211 Value ($000) $373 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,206 Value ($000) $349 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,237 Value ($000) $295 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,236 Value ($000) $271 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,193 Value ($000) $245 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,172 Value ($000) $228 Avg Close $63.85 Range $57.12 - $71.17
Q4 2021
Shares 3,986 Value ($000) $232 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,991 Value ($000) $220 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,002 Value ($000) $208 Avg Close $43.85 Range $39.95 - $46.44
Q2 2019
Shares 837 Value ($000) $37 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 745 Value ($000) $38 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 745 Value ($000) $35 Avg Close $39.65 Range $35.72 - $43.20