BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 9,891 Value ($000) $1,078 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,576 Value ($000) $690 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,451 Value ($000) $541 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,183 Value ($000) $475 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,297 Value ($000) $453 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,330 Value ($000) $259 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,239 Value ($000) $244 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,030 Value ($000) $210 Avg Close $43.67 Range $37.33 - $49.74
Q1 2022
Shares 4,431 Value ($000) $220 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,692 Value ($000) $272 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,530 Value ($000) $235 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,486 Value ($000) $230 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,493 Value ($000) $212 Avg Close $38.28 Range $34.26 - $42.00
Q1 2020
Shares 6,126 Value ($000) $206 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,192 Value ($000) $312 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,516 Value ($000) $228 Avg Close $42.33 Range $37.96 - $44.62
Q3 2017
Shares 4,072 Value ($000) $216 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,334 Value ($000) $221 Avg Close $37.96 Range $36.31 - $40.99