BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 300 Value ($000) $35 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 300 Value ($000) $33 Avg Close $101.35 Range $88.73 - $110.33
Q4 2022
Shares 330 Value ($000) $15 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 330 Value ($000) $13 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 377 Value ($000) $16 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 3,927 Value ($000) $228 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 3,927 Value ($000) $204 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,228 Value ($000) $217 Avg Close $43.85 Range $39.95 - $46.44
Q2 2020
Shares 6,548 Value ($000) $253 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,548 Value ($000) $221 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,848 Value ($000) $345 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,848 Value ($000) $310 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,848 Value ($000) $302 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,780 Value ($000) $342 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,615 Value ($000) $499 Avg Close $39.65 Range $35.72 - $43.20
Q4 2016
Shares 65 Value ($000) $3 Avg Close $35.50 Range $30.35 - $39.04