BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q4 2025
Shares 471 Value ($000) $55 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 471 Value ($000) $51 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 472 Value ($000) $43 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 723 Value ($000) $61 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 504 Value ($000) $39 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 559 Value ($000) $40 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 577 Value ($000) $35 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 661 Value ($000) $38 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 625 Value ($000) $33 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 442 Value ($000) $19 Avg Close $41.82 Range $39.24 - $43.77
Q2 2015
Shares 88 Value ($000) $3 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 88 Value ($000) $3 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 88 Value ($000) $3 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 88 Value ($000) $3 Avg Close $26.07 Range $24.51 - $28.63
Q4 2013
Shares 1,000 Value ($000) $34 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,000 Value ($000) $28 Avg Close $21.22 Range $19.61 - $22.83