BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 3,846 Value ($000) $446 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,569 Value ($000) $498 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,601 Value ($000) $419 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,470 Value ($000) $459 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,862 Value ($000) $450 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,470 Value ($000) $393 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,327 Value ($000) $319 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,686 Value ($000) $328 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 4,860 Value ($000) $207 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,918 Value ($000) $264 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 18,915 Value ($000) $860 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,715 Value ($000) $897 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 18,354 Value ($000) $707 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 18,555 Value ($000) $774 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 18,888 Value ($000) $937 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 19,298 Value ($000) $1,121 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 20,002 Value ($000) $1,037 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 22,729 Value ($000) $1,164 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 22,505 Value ($000) $1,064 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 19,969 Value ($000) $848 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 11,132 Value ($000) $382 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 16,384 Value ($000) $633 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 17,842 Value ($000) $601 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 17,383 Value ($000) $875 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 16,101 Value ($000) $728 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,834 Value ($000) $611 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 12,944 Value ($000) $653 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 12,841 Value ($000) $604 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,924 Value ($000) $404 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,223 Value ($000) $390 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,194 Value ($000) $216 Avg Close $44.73 Range $40.35 - $47.30
Q1 2015
Shares 5,059 Value ($000) $204 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,613 Value ($000) $268 Avg Close $29.75 Range $26.56 - $31.81