BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 36,224 Value ($000) $4,205 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 31,848 Value ($000) $3,487 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 23,571 Value ($000) $2,149 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 20,495 Value ($000) $1,699 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,115 Value ($000) $1,315 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 11,608 Value ($000) $833 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,789 Value ($000) $526 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,437 Value ($000) $313 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 125 Value ($000) $7 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 125 Value ($000) $5 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 125 Value ($000) $6 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 125 Value ($000) $6 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 168 Value ($000) $8 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 70 Value ($000) $3 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,348 Value ($000) $67 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,747 Value ($000) $101 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 386 Value ($000) $20 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 386 Value ($000) $20 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,171 Value ($000) $55 Avg Close $38.28 Range $34.26 - $42.00
Q3 2013
Shares 3,658 Value ($000) $111 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 4,965 Value ($000) $139 Avg Close $21.22 Range $19.61 - $22.83