BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 7,812 Value ($000) $907 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,314 Value ($000) $906 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,278 Value ($000) $754 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,214 Value ($000) $689 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,921 Value ($000) $762 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 10,175 Value ($000) $731 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,651 Value ($000) $518 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,929 Value ($000) $457 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,816 Value ($000) $407 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,876 Value ($000) $336 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,980 Value ($000) $355 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,302 Value ($000) $332 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,637 Value ($000) $257 Avg Close $39.25 Range $32.93 - $42.50