BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 777,720 Value ($000) $90,286 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 901,848 Value ($000) $98,265 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 613,494 Value ($000) $55,895 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 523,554 Value ($000) $43,910 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 448,672 Value ($000) $34,471 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 373,724 Value ($000) $26,856 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 316,471 Value ($000) $18,953 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 269,545 Value ($000) $15,531 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 252,484 Value ($000) $13,142 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 220,149 Value ($000) $9,389 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 225,287 Value ($000) $10,030 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 206,813 Value ($000) $9,398 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 189,444 Value ($000) $8,624 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 185,821 Value ($000) $7,158 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 187,732 Value ($000) $7,830 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 165,940 Value ($000) $8,236 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 145,483 Value ($000) $8,450 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 118,440 Value ($000) $6,140 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 102,965 Value ($000) $5,275 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 102,127 Value ($000) $4,830 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 91,562 Value ($000) $3,886 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 83,334 Value ($000) $2,862 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 81,138 Value ($000) $3,136 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 105,645 Value ($000) $3,558 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 94,134 Value ($000) $4,738 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 96,134 Value ($000) $4,346 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 91,846 Value ($000) $4,055 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 88,864 Value ($000) $4,481 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 87,998 Value ($000) $4,142 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 83,811 Value ($000) $4,274 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 84,586 Value ($000) $4,562 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 88,710 Value ($000) $4,571 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 65,670 Value ($000) $3,537 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 70,390 Value ($000) $3,732 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 54,563 Value ($000) $2,784 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 22,572 Value ($000) $1,064 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 6,460 Value ($000) $309 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 37,156 Value ($000) $1,493 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 39,571 Value ($000) $1,479 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 76,828 Value ($000) $2,806 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 116,318 Value ($000) $4,634 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 76,366 Value ($000) $3,065 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 84,234 Value ($000) $3,501 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 81,182 Value ($000) $3,264 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 126,096 Value ($000) $5,116 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 116,879 Value ($000) $4,467 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 107,895 Value ($000) $4,044 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 102,164 Value ($000) $3,605 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 103,060 Value ($000) $3,601 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 106,873 Value ($000) $3,332 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 109,553 Value ($000) $3,073 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,720	$90,286	$110.50	$102.60 - $119.40
Q3 2025	901,848	$98,265	$101.35	$88.73 - $110.33
Q2 2025	613,494	$55,895	$83.95	$69.31 - $91.70
Q1 2025	523,554	$43,910	$82.56	$73.29 - $88.87
Q4 2024	448,672	$34,471	$75.52	$68.46 - $80.93
Q3 2024	373,724	$26,856	$63.85	$57.12 - $71.17
Q2 2024	316,471	$18,953	$55.73	$50.43 - $58.74
Q1 2024	269,545	$15,531	$52.67	$49.24 - $55.46
Q4 2023	252,484	$13,142	$43.67	$37.33 - $49.74
Q3 2023	220,149	$9,389	$41.82	$39.24 - $43.77
Q2 2023	225,287	$10,030	$39.91	$36.97 - $43.66
Q1 2023	206,813	$9,398	$44.75	$38.42 - $48.30
Q4 2022	189,444	$8,624	$39.25	$32.93 - $42.50
Q3 2022	185,821	$7,158	$38.69	$34.82 - $41.32
Q2 2022	187,732	$7,830	$40.06	$36.29 - $45.14
Q1 2022	165,940	$8,236	$50.75	$43.68 - $57.80
Q4 2021	145,483	$8,450	$51.03	$45.82 - $53.77
Q3 2021	118,440	$6,140	$45.87	$41.54 - $50.07
Q2 2021	102,965	$5,275	$43.85	$39.95 - $46.44
Q1 2021	102,127	$4,830	$38.28	$34.26 - $42.00
Q4 2020	91,562	$3,886	$33.17	$28.73 - $36.78
Q3 2020	83,334	$2,862	$31.18	$28.02 - $33.61
Q2 2020	81,138	$3,136	$31.07	$26.47 - $36.74
Q1 2020	105,645	$3,558	$35.37	$22.27 - $43.25
Q4 2019	94,134	$4,738	$39.93	$34.68 - $43.08
Q3 2019	96,134	$4,346	$37.00	$33.73 - $39.68
Q2 2019	91,846	$4,055	$38.80	$34.84 - $44.08
Q1 2019	88,864	$4,481	$42.33	$37.96 - $44.62
Q4 2018	87,998	$4,142	$39.65	$35.72 - $43.20
Q3 2018	83,811	$4,274	$42.71	$40.75 - $45.04
Q2 2018	84,586	$4,562	$44.56	$39.77 - $47.08
Q1 2018	88,710	$4,571	$44.73	$40.35 - $47.30
Q4 2017	65,670	$3,537	$42.65	$40.52 - $44.42
Q3 2017	70,390	$3,732	$41.83	$40.03 - $43.37
Q2 2017	54,563	$2,784	$37.96	$36.31 - $40.99
Q1 2017	22,572	$1,064	$36.97	$34.55 - $38.61
Q4 2016	6,460	$309	$35.50	$30.35 - $39.04
Q3 2016	37,156	$1,493	$31.29	$28.50 - $32.97
Q2 2016	39,571	$1,479	$31.02	$27.56 - $33.27
Q1 2016	76,828	$2,806	$28.16	$25.04 - $31.18
Q4 2015	116,318	$4,634	$32.47	$28.89 - $34.61
Q3 2015	76,366	$3,065	$32.00	$28.10 - $35.03
Q2 2015	84,234	$3,501	$32.68	$30.49 - $33.86
Q1 2015	81,182	$3,264	$29.74	$27.12 - $31.70
Q4 2014	126,096	$5,116	$29.75	$26.56 - $31.81
Q3 2014	116,879	$4,467	$29.42	$28.00 - $30.91
Q2 2014	107,895	$4,044	$26.07	$24.51 - $28.63
Q1 2014	102,164	$3,605	$24.75	$23.13 - $26.93
Q4 2013	103,060	$3,601	$24.30	$21.97 - $26.14
Q3 2013	106,873	$3,332	$22.78	$20.73 - $23.98
Q2 2013	109,553	$3,073	$21.22	$19.61 - $22.83