Dodge & Cox – BK history
- Issuer:
- The Bank of New York Mellon Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 23,401,794
- Current value:
- $2.78B
- Peak shares:
- 58,771,100 (Q4 2023)
- Overall change:
- -60%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 23,401,794 | $2.78B | $118.63 | -2,409,445 | -9% |
| Q4 2025 | 25,811,239 | $3.00B | $116.09 | -9,031,705 | -26% |
| Q3 2025 | 34,842,944 | $3.80B | $108.96 | +34,842,944 | +100% |
| Q3 2025 | SOLD | — | — | -37,619,374 | -100% |
| Q2 2025 | 37,619,374 | $3.43B | $91.11 | +37,619,374 | +100% |
| Q2 2025 | SOLD | — | — | -41,976,640 | -100% |
| Q1 2025 | 41,976,640 | $3.52B | $83.87 | +41,976,640 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -44,699,198 | -100% |
| Q4 2024 | 44,699,198 | $3.43B | $76.83 | -3,825,751 | -8% |
| Q3 2024 | 48,524,949 | $3.49B | $71.86 | -6,246,833 | -11% |
| Q2 2024 | 54,771,782 | $3.28B | $59.89 | -636,103 | -1% |
| Q1 2024 | 55,407,885 | $3.19B | $57.62 | -3,363,215 | -6% |
| Q4 2023 | 58,771,100 | $3.06B | $52.05 | — | NEW |