BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 12,457 Value ($000) $1,446 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,232 Value ($000) $1,551 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,422 Value ($000) $1,405 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 17,766 Value ($000) $1,490 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 18,616 Value ($000) $1,430 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 22,191 Value ($000) $1,595 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 22,416 Value ($000) $1,342 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,566 Value ($000) $1,415 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 24,716 Value ($000) $1,286 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 26,066 Value ($000) $1,112 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 26,991 Value ($000) $1,202 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 30,141 Value ($000) $1,370 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 31,341 Value ($000) $1,427 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 31,751 Value ($000) $1,223 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 38,351 Value ($000) $1,600 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 43,501 Value ($000) $2,159 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 43,988 Value ($000) $2,555 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 44,388 Value ($000) $2,301 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 44,488 Value ($000) $2,279 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 45,288 Value ($000) $2,142 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 46,638 Value ($000) $1,979 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 48,222 Value ($000) $1,656 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 51,597 Value ($000) $1,994 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 52,460 Value ($000) $1,767 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 57,557 Value ($000) $2,897 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 60,557 Value ($000) $2,738 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 63,132 Value ($000) $2,787 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 63,807 Value ($000) $3,218 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 64,832 Value ($000) $3,052 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 65,382 Value ($000) $3,334 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 66,732 Value ($000) $3,599 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 68,830 Value ($000) $3,547 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 77,735 Value ($000) $4,187 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 82,134 Value ($000) $4,355 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 83,284 Value ($000) $4,249 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 84,637 Value ($000) $3,997 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 88,504 Value ($000) $4,193 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 89,287 Value ($000) $3,561 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 90,458 Value ($000) $3,514 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 98,448 Value ($000) $3,626 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 122,492 Value ($000) $5,049 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 142,167 Value ($000) $5,566 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 149,528 Value ($000) $6,276 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 150,224 Value ($000) $6,045 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 174,662 Value ($000) $7,086 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 162,837 Value ($000) $6,307 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 163,787 Value ($000) $6,139 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 163,412 Value ($000) $5,767 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 214,009 Value ($000) $7,477 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 218,109 Value ($000) $6,585 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 218,734 Value ($000) $6,135 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 222,334 Value ($000) $6,223 Avg Close $20.25 Range $18.77 - $21.44