BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 88,021 Value ($000) $10,622 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 89,519 Value ($000) $9,754 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 97,066 Value ($000) $8,844 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 108,345 Value ($000) $9,087 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 116,806 Value ($000) $8,974 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 122,347 Value ($000) $8,792 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 113,595 Value ($000) $6,803 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 118,626 Value ($000) $6,835 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 122,709 Value ($000) $6,387 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 129,569 Value ($000) $5,526 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 125,826 Value ($000) $5,602 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 125,966 Value ($000) $5,724 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 133,344 Value ($000) $6,070 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 129,975 Value ($000) $5,007 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 130,851 Value ($000) $5,458 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 135,446 Value ($000) $6,722 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 135,843 Value ($000) $7,890 Avg Close $51.03 Range $45.82 - $53.77