BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 370,894 Value ($000) $43,057 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 400,707 Value ($000) $43,661 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 407,612 Value ($000) $37,138 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 408,915 Value ($000) $34,296 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 413,822 Value ($000) $31,794 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 321,264 Value ($000) $23,086 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 318,421 Value ($000) $19,070 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 175,280 Value ($000) $10,100 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 173,525 Value ($000) $9,032 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 171,780 Value ($000) $7,326 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 175,532 Value ($000) $7,815 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 313,210 Value ($000) $14,232 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 314,885 Value ($000) $14,334 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 163,860 Value ($000) $6,312 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 316,475 Value ($000) $13,200 Avg Close $40.06 Range $36.29 - $45.14