BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 5,747 Value ($000) $667 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,713 Value ($000) $622 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,507 Value ($000) $502 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,468 Value ($000) $459 Avg Close $82.56 Range $73.29 - $88.87
Q4 2022
Shares 984 Value ($000) $45 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,154 Value ($000) $44 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 368 Value ($000) $16 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 731 Value ($000) $36 Avg Close $50.75 Range $43.68 - $57.80