BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 19,700 Value ($000) $2,287 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,046 Value ($000) $1,966 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,713 Value ($000) $1,523 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,010 Value ($000) $1,175 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,577 Value ($000) $966 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,848 Value ($000) $780 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,668 Value ($000) $519 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,796 Value ($000) $334 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,503 Value ($000) $234 Avg Close $43.67 Range $37.33 - $49.74
Q4 2021
Shares 1,862 Value ($000) $108 Avg Close $51.03 Range $45.82 - $53.77