BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,689 Value ($000) $428 Avg Close $110.50 Range $102.60 - $119.40
Q3 2019
Shares 1,044 Value ($000) $47 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 2,086 Value ($000) $105 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,197 Value ($000) $150 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,646 Value ($000) $237 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,867 Value ($000) $101 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,303 Value ($000) $67 Avg Close $44.73 Range $40.35 - $47.30
Q3 2017
Shares 1,000 Value ($000) $53 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,000 Value ($000) $51 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,000 Value ($000) $47 Avg Close $36.97 Range $34.55 - $38.61
Q2 2016
Shares 35 Value ($000) $1 Avg Close $31.02 Range $27.56 - $33.27