BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,672 Value ($000) $332 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,537 Value ($000) $276 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,462 Value ($000) $224 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,270 Value ($000) $274 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,263 Value ($000) $251 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,964 Value ($000) $285 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,147 Value ($000) $248 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,303 Value ($000) $248 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,283 Value ($000) $223 Avg Close $43.67 Range $37.33 - $49.74
Q4 2022
Shares 8,468 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 4,782 Value ($000) $237 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,773 Value ($000) $277 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,880 Value ($000) $253 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,811 Value ($000) $246 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,119 Value ($000) $242 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,966 Value ($000) $211 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 8,645 Value ($000) $334 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 3,977 Value ($000) $200 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,098 Value ($000) $207 Avg Close $42.33 Range $37.96 - $44.62
Q2 2018
Shares 8,159 Value ($000) $440 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,281 Value ($000) $272 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,641 Value ($000) $250 Avg Close $42.65 Range $40.52 - $44.42
Q2 2016
Shares 5,636 Value ($000) $219 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 5,903 Value ($000) $217 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,899 Value ($000) $202 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 5,131 Value ($000) $201 Avg Close $32.00 Range $28.10 - $35.03
Q1 2015
Shares 5,966 Value ($000) $240 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,386 Value ($000) $219 Avg Close $29.75 Range $26.56 - $31.81
Q1 2014
Shares 6,161 Value ($000) $217 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,210 Value ($000) $217 Avg Close $24.30 Range $21.97 - $26.14