BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,373 Value ($000) $1,690 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,606 Value ($000) $1,809 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,374 Value ($000) $1,583 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,735 Value ($000) $1,320 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,026 Value ($000) $386 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,777 Value ($000) $271 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,764 Value ($000) $225 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,886 Value ($000) $224 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,855 Value ($000) $201 Avg Close $43.67 Range $37.33 - $49.74
Q1 2022
Shares 4,149 Value ($000) $206 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,209 Value ($000) $244 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,120 Value ($000) $214 Avg Close $45.87 Range $41.54 - $50.07
Q3 2020
Shares 6,896 Value ($000) $237 Avg Close $31.18 Range $28.02 - $33.61