BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 382 Value ($000) $44 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 382 Value ($000) $35 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 382 Value ($000) $32 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 382 Value ($000) $29 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 382 Value ($000) $27 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 382 Value ($000) $23 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 382 Value ($000) $22 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 382 Value ($000) $20 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 382 Value ($000) $16 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 382 Value ($000) $17 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 382 Value ($000) $17 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 382 Value ($000) $17 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 382 Value ($000) $14,714 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 565 Value ($000) $23,566 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 361 Value ($000) $17,916 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 361 Value ($000) $20,966 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 361 Value ($000) $18,714 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 250 Value ($000) $12,807 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 250 Value ($000) $11,822 Avg Close $38.28 Range $34.26 - $42.00
Q2 2019
Shares 110 Value ($000) $4,856 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 296 Value ($000) $5,547 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 110 Value ($000) $5,177 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 110 Value ($000) $5,740 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 243 Value ($000) $13,134 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 373 Value ($000) $19,221 Avg Close $44.73 Range $40.35 - $47.30