BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 1,678 Value ($000) $195 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,678 Value ($000) $183 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,678 Value ($000) $153 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,678 Value ($000) $141 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,678 Value ($000) $129 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,678 Value ($000) $121 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,678 Value ($000) $100 Avg Close $55.73 Range $50.43 - $58.74
Q1 2022
Shares 2,495 Value ($000) $123,826 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,495 Value ($000) $144,909 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 2,495 Value ($000) $127,818 Avg Close $43.85 Range $39.95 - $46.44
Q3 2018
Shares 1,887 Value ($000) $96,218 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,887 Value ($000) $101,765 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 2,293 Value ($000) $123,833 Avg Close $42.65 Range $40.52 - $44.42