BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 4,904 Value ($000) $569 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,369 Value ($000) $258 Avg Close $101.35 Range $88.73 - $110.33
Q3 2017
Shares 4,000 Value ($000) $212 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,000 Value ($000) $211 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,000 Value ($000) $188 Avg Close $36.97 Range $34.55 - $38.61