BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 26,458 Value ($000) $3,071 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 25,602 Value ($000) $2,790 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 31,903 Value ($000) $2,907 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 28,301 Value ($000) $2,174 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 28,301 Value ($000) $2,174 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 25,110 Value ($000) $1,804 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 22,317 Value ($000) $1,337 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 20,975 Value ($000) $1,209 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,573 Value ($000) $915 Avg Close $43.67 Range $37.33 - $49.74