Bank of New York Mellon Corporation shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $46k | 400 | 116.09 |
| 2025-09-30 | $44k | 400 | 108.96 |
| 2025-06-30 | $36k | 400 | 91.11 |
| 2025-03-31 | $34k | 400 | 83.87 |
| 2024-12-31 | $31k | 400 | 76.83 |
| 2024-09-30 | $29k | 400 | 71.86 |
| 2024-06-30 | $24k | 400 | 59.89 |
| 2024-03-31 | $23k | 400 | 57.62 |
| 2023-09-30 | $17k | 400 | 42.65 |
| 2023-06-30 | $18k | 400 | 44.36 |
| 2023-03-31 | $18k | 400 | 45.44 |
| 2022-12-31 | $18k | 400 | 45.52 |
| 2022-09-30 | $15k | 400 | 37.50 |
| 2022-06-30 | $17k | 400 | 42.50 |
| 2022-03-31 | $20k | 400 | 50.00 |
| 2021-12-31 | $23k | 400 | 57.50 |
| 2021-09-30 | $21k | 400 | 52.50 |
| 2021-06-30 | $20k | 400 | 50.00 |
| 2021-03-31 | $19k | 400 | 47.50 |
| 2020-09-30 | $14k | 400 | 35.00 |
| 2020-06-30 | $15k | 400 | 37.50 |
| 2020-03-31 | $13k | 400 | 32.50 |
| 2019-12-31 | $20k | 400 | 50.00 |
| 2019-09-30 | $18k | 400 | 45.00 |
| 2019-06-30 | $18k | 400 | 45.00 |
| 2019-03-31 | $20k | 400 | 50.00 |
| 2018-12-31 | $19k | 400 | 47.50 |
| 2018-09-30 | $20k | 400 | 50.00 |
| 2018-06-30 | $22k | 400 | 55.00 |
| 2018-03-31 | $21k | 400 | 52.50 |
| 2017-12-31 | $22k | 400 | 55.00 |
| 2017-09-30 | $21k | 400 | 52.50 |
| 2017-06-30 | $20k | 400 | 50.00 |
| 2017-03-31 | $19k | 400 | 47.50 |
| 2016-12-31 | $19k | 400 | 47.50 |
| 2016-09-30 | $16k | 400 | 40.00 |
| 2016-06-30 | $16k | 400 | 40.00 |
| 2016-03-31 | $15k | 400 | 37.50 |
| 2015-12-31 | $33k | 800 | 41.25 |
| 2015-09-30 | $31k | 800 | 38.75 |
| 2015-06-30 | $34k | 800 | 42.50 |
| 2015-03-31 | $36k | 900 | 40.00 |
| 2014-12-31 | $37k | 900 | 41.11 |
| 2014-06-30 | $34k | 900 | 37.78 |
| 2014-03-31 | $32k | 900 | 35.56 |
| 2013-12-31 | $31k | 900 | 34.44 |
| 2013-06-30 | $25k | 900 | 27.78 |
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