BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 23,730 Value ($000) $2,755 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,490 Value ($000) $2,668 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 27,311 Value ($000) $2,291 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 29,488 Value ($000) $2,266 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 31,643 Value ($000) $2,274 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,325 Value ($000) $1,943 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 32,834 Value ($000) $1,870 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 32,280 Value ($000) $1,680 Avg Close $43.67 Range $37.33 - $49.74
Q2 2020
Shares 18,861 Value ($000) $729 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 17,126 Value ($000) $577 Avg Close $35.37 Range $22.27 - $43.25