BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 96,801 Value ($000) $11,238 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 96,517 Value ($000) $10,516 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 95,296 Value ($000) $8,682 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 93,914 Value ($000) $7,877 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 95,704 Value ($000) $7,353 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 99,688 Value ($000) $7,164 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 100,696 Value ($000) $6,031 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 98,803 Value ($000) $5,693 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 96,899 Value ($000) $5,044 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 94,742 Value ($000) $4,041 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 92,186 Value ($000) $4,104 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 91,409 Value ($000) $4,154 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 83,540 Value ($000) $3,803 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 21,602 Value ($000) $832 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 21,906 Value ($000) $914 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 20,849 Value ($000) $1,035 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 19,774 Value ($000) $1,148 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 19,874 Value ($000) $1,030 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 19,811 Value ($000) $1,015 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 19,540 Value ($000) $924 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 21,340 Value ($000) $906 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 29,155 Value ($000) $1,001 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 39,378 Value ($000) $1,522 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 45,983 Value ($000) $1,549 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 49,985 Value ($000) $2,516 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 50,340 Value ($000) $2,276 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 51,065 Value ($000) $2,255 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 51,004 Value ($000) $2,572 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 50,374 Value ($000) $2,371 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 52,619 Value ($000) $2,683 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 52,415 Value ($000) $2,827 Avg Close $44.56 Range $39.77 - $47.08