BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 5,500 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,500 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,500 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,500 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,500 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,500 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q4 2019
Shares 70,260 Value ($000) $3,536 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 25,000 Value ($000) $1,130 Avg Close $37.00 Range $33.73 - $39.68
Q3 2018
Shares 58,350 Value ($000) $2,975 Avg Close $42.71 Range $40.75 - $45.04