BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q2 2024
Shares 25,228 Value ($000) $1,511 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,225 Value ($000) $1,453 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,349 Value ($000) $1,319 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 25,344 Value ($000) $1,081 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 25,407 Value ($000) $1,131 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 61,178 Value ($000) $1,406 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,281 Value ($000) $1,060 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 23,336 Value ($000) $899 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 15,161 Value ($000) $632 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 15,478 Value ($000) $768 Avg Close $50.75 Range $43.68 - $57.80