Dodge & Cox – BNY history
- Issuer:
- The Bank of New York Mellon Corp.
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 23,401,794
- Current value:
- $2.78B
- Peak shares:
- 67,624,874 (Q2 2014)
- Overall change:
- -65%
| 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 | -2,776,430 | -7% |
| Q2 2025 | 37,619,374 | $3.43B | $91.11 | -4,357,266 | -10% |
| Q1 2025 | 41,976,640 | $3.52B | $83.87 | -2,722,558 | -6% |
| 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 | -259,058 | 0% |
| Q3 2023 | 59,030,158 | $2.52B | $42.65 | -305,210 | -1% |
| Q2 2023 | 59,335,368 | $2.64B | $44.52 | -499,090 | -1% |
| Q1 2023 | 59,834,458 | $2.72B | $45.44 | +19,211 | 0% |
| Q4 2022 | 59,815,247 | $2.72B | $45.52 | +1,733,535 | +3% |
| Q3 2022 | 58,081,712 | $2.24B | $38.52 | -692,790 | -1% |
| Q2 2022 | 58,774,502 | $2.45B | $41.71 | +883,395 | +2% |
| Q1 2022 | 57,891,107 | $2.87B | $49.63 | -355,897 | -1% |
| Q4 2021 | 58,247,004 | $3.38B | $58.08 | -3,059,467 | -5% |
| Q3 2021 | 61,306,471 | $3.18B | $51.84 | -442,851 | -1% |
| Q2 2021 | 61,749,322 | $3.16B | $51.23 | +251,485 | 0% |
| Q1 2021 | 61,497,837 | $2.91B | $47.29 | +109,400 | 0% |
| Q4 2020 | 61,388,437 | $2.61B | $42.44 | -670,142 | -1% |
| Q3 2020 | 62,058,579 | $2.13B | $34.34 | +7,913,555 | +15% |
| Q2 2020 | 54,145,024 | $2.09B | $38.65 | +6,251,720 | +13% |
| Q1 2020 | 47,893,304 | $1.61B | $33.68 | +1,495,282 | +3% |
| Q4 2019 | 46,398,022 | $2.34B | $50.33 | -440,492 | -1% |
| Q3 2019 | 46,838,514 | $2.12B | $45.21 | +502,356 | +1% |
| Q2 2019 | 46,336,158 | $2.05B | $44.15 | -3,714,992 | -7% |
| Q1 2019 | 50,051,150 | $2.52B | $50.43 | -218,600 | 0% |
| Q4 2018 | 50,269,750 | $2.37B | $47.07 | +6,321,799 | +14% |
| Q3 2018 | 43,947,951 | $2.24B | $50.99 | -171,640 | 0% |
| Q2 2018 | 44,119,591 | $2.38B | $53.93 | -798,350 | -2% |
| Q1 2018 | 44,917,941 | $2.31B | $51.53 | -665,550 | -1% |
| Q4 2017 | 45,583,491 | $2.46B | $53.86 | +1,788,213 | +4% |
| Q3 2017 | 43,795,278 | $2.32B | $53.02 | -595,253 | -1% |
| Q2 2017 | 44,390,531 | $2.26B | $51.02 | -618,057 | -1% |
| Q1 2017 | 45,008,588 | $2.13B | $47.23 | -4,647,431 | -9% |
| Q4 2016 | 49,656,019 | $2.35B | $47.38 | -6,881,270 | -12% |
| Q3 2016 | 56,537,289 | $2.25B | $39.88 | +609,197 | +1% |
| Q2 2016 | 55,928,092 | $2.17B | $38.85 | +1,880,245 | +3% |
| Q1 2016 | 54,047,847 | $1.99B | $36.83 | -237,700 | 0% |
| Q4 2015 | 54,285,547 | $2.24B | $41.22 | -3,184,391 | -6% |
| Q3 2015 | 57,469,938 | $2.25B | $39.15 | -748,814 | -1% |
| Q2 2015 | 58,218,752 | $2.44B | $41.97 | -8,835,715 | -13% |
| Q1 2015 | 67,054,467 | $2.70B | $40.24 | -285,250 | 0% |
| Q4 2014 | 67,339,717 | $2.73B | $40.57 | +188,953 | 0% |
| Q3 2014 | 67,150,764 | $2.60B | $38.73 | -474,110 | -1% |
| Q2 2014 | 67,624,874 | $2.53B | $37.48 | — | NEW |