BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 11,355 Value ($000) $1,318 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,577 Value ($000) $1,223 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 14,577 Value ($000) $1,223 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,765 Value ($000) $1,238 Avg Close $82.56 Range $73.29 - $88.87
Q1 2018
Shares 8,100 Value ($000) $417 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,600 Value ($000) $463 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,800 Value ($000) $414 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,600 Value ($000) $388 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 7,000 Value ($000) $341 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 7,300 Value ($000) $346 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 7,300 Value ($000) $291 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,800 Value ($000) $303 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 9,432 Value ($000) $347 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 8,300 Value ($000) $342 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 8,600 Value ($000) $336 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 8,600 Value ($000) $360 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,600 Value ($000) $346 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 9,100 Value ($000) $369 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 9,100 Value ($000) $352 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 11,800 Value ($000) $442 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 11,800 Value ($000) $416 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 11,800 Value ($000) $412 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 17,300 Value ($000) $522 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 14,800 Value ($000) $415 Avg Close $21.22 Range $19.61 - $22.83
Q3 2012
Shares 18,365 Value ($000) $415 Avg Close — Range —