BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 162,244 Value ($000) $18,835 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 163,909 Value ($000) $18 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 179,757 Value ($000) $16 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 172,529 Value ($000) $14 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 162,376 Value ($000) $12 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 158,176 Value ($000) $11 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 153,939 Value ($000) $9 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 174,766 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 191,553 Value ($000) $10 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 190,074 Value ($000) $8 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 188,169 Value ($000) $8 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 189,003 Value ($000) $9 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 185,901 Value ($000) $8 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 178,945 Value ($000) $6,892 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 153,327 Value ($000) $6,395 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 152,774 Value ($000) $7,582 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 147,793 Value ($000) $8,583 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 156,357 Value ($000) $8,105 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 148,221 Value ($000) $7,593 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 145,356 Value ($000) $6,873 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 139,679 Value ($000) $5,928 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 147,017 Value ($000) $5,048 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 150,636 Value ($000) $5,822 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 163,819 Value ($000) $5,517 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 173,583 Value ($000) $8,736 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 173,534 Value ($000) $7,845 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 176,822 Value ($000) $7,806 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 170,621 Value ($000) $8,604 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 179,367 Value ($000) $8,442 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 177,134 Value ($000) $9,032 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 194,772 Value ($000) $10,504 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 186,296 Value ($000) $9,599 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 161,058 Value ($000) $8,675 Avg Close $42.65 Range $40.52 - $44.42