BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,891 Value ($000) $568 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,891 Value ($000) $533 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,934 Value ($000) $450 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,934 Value ($000) $414 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,934 Value ($000) $379 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,934 Value ($000) $355 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,934 Value ($000) $295 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,934 Value ($000) $284 Avg Close $52.67 Range $49.24 - $55.46
Q4 2021
Shares 3,820 Value ($000) $222 Avg Close $51.03 Range $45.82 - $53.77
Q2 2019
Shares 6,405 Value ($000) $283 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,630 Value ($000) $334 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,958 Value ($000) $375 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,958 Value ($000) $406 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,234 Value ($000) $444 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,234 Value ($000) $424 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,058 Value ($000) $434 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,058 Value ($000) $427 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 8,058 Value ($000) $411 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,233 Value ($000) $389 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 8,018 Value ($000) $380 Avg Close $35.50 Range $30.35 - $39.04
Q1 2014
Shares 8,403 Value ($000) $297 Avg Close $24.75 Range $23.13 - $26.93