BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 5,681 Value ($000) $660 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,657 Value ($000) $616 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,796 Value ($000) $528 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,654 Value ($000) $474 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,654 Value ($000) $434 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,845 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,842 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,842 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,842 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,842 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,842 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,833 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,833 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,186 Value ($000) $277 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,174 Value ($000) $299 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,164 Value ($000) $356 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,304 Value ($000) $366 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,296 Value ($000) $326 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,288 Value ($000) $322 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,519 Value ($000) $308 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,519 Value ($000) $277 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 6,519 Value ($000) $224 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,579 Value ($000) $254 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,914 Value ($000) $233 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 10,690 Value ($000) $538 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,213 Value ($000) $326 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,213 Value ($000) $318 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,341 Value ($000) $370 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 8,299 Value ($000) $423 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 14,746 Value ($000) $795 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 15,025 Value ($000) $774 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 31,272 Value ($000) $1,684 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 31,181 Value ($000) $1,653 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 31,683 Value ($000) $1,616 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 43,347 Value ($000) $2,047 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,583 Value ($000) $596 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 12,505 Value ($000) $499 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,505 Value ($000) $486 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,505 Value ($000) $461 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 12,505 Value ($000) $515 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 12,643 Value ($000) $495 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,843 Value ($000) $539 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 12,642 Value ($000) $509 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 12,785 Value ($000) $518,668 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 12,784 Value ($000) $495 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 12,783 Value ($000) $482 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 12,782 Value ($000) $423 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 12,948 Value ($000) $452 Avg Close $24.30 Range $21.97 - $26.14