BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 75 Value ($000) $7 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 75 Value ($000) $6 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 75 Value ($000) $6 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 75 Value ($000) $5 Avg Close $63.85 Range $57.12 - $71.17
Q2 2014
Shares 8,258 Value ($000) $309 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 8,942 Value ($000) $316 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 8,021 Value ($000) $280 Avg Close $24.30 Range $21.97 - $26.14