BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 352 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 408 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 448 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 471 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2016
Shares 159 Value ($000) $6 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 159 Value ($000) $6 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 159 Value ($000) $6 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 159 Value ($000) $6 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 159 Value ($000) $7 Avg Close $32.47 Range $28.89 - $34.61