BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16 Value ($000) $2 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22 Value ($000) $2 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15 Value ($000) $1 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 14 Value ($000) $1 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 13 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q1 2022
Shares 9 Value ($000) $446 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 9 Value ($000) $522 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 9 Value ($000) $466 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9 Value ($000) $461 Avg Close $43.85 Range $39.95 - $46.44
Q3 2019
Shares 18 Value ($000) $813 Avg Close $37.00 Range $33.73 - $39.68