BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 47,501 Value ($000) $6 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 44,409 Value ($000) $5 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 41,729 Value ($000) $4 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 46,615 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 39,246 Value ($000) $3 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 28,540 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,322 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 16,697 Value ($000) $1 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,883 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,088 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,392 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 13,635 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,161 Value ($000) $235 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 4,294 Value ($000) $213 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,427 Value ($000) $257,000 Avg Close $51.03 Range $45.82 - $53.77
Q2 2017
Shares 5,948 Value ($000) $307 Avg Close $37.96 Range $36.31 - $40.99