BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 12,606 Value ($000) $1,463 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 12,123 Value ($000) $1,321 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 24,004 Value ($000) $2,187 Avg Close $83.95 Range $69.31 - $91.70
Q4 2019
Shares 25,541 Value ($000) $1,285 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 25,661 Value ($000) $1,161 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 23,461 Value ($000) $1,035 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 18,296 Value ($000) $924 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,516 Value ($000) $1,003 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 20,246 Value ($000) $1,032 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 16,661 Value ($000) $899 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 16,921 Value ($000) $871 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 15,083 Value ($000) $812 Avg Close $42.65 Range $40.52 - $44.42