BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 367,980 Value ($000) $42,719 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 369,748 Value ($000) $40,287 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 385,115 Value ($000) $35,088 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 390,490 Value ($000) $32,750 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 406,927 Value ($000) $31,264 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 326,372 Value ($000) $23,449 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 141,812 Value ($000) $8,478 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 127,129 Value ($000) $7,321 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 340,913 Value ($000) $17,738 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 363,796 Value ($000) $15,503 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 332,352 Value ($000) $14,781 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 315,666 Value ($000) $14,329 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 367,266 Value ($000) $16,727 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 193,104 Value ($000) $7,468 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 190,937 Value ($000) $7,976 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 190,665 Value ($000) $9,449 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 191,667 Value ($000) $11,133 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 180,018 Value ($000) $9,329 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 172,742 Value ($000) $8,836 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 170,216 Value ($000) $8,038 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 90,782 Value ($000) $3,858 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 70,345 Value ($000) $2,414 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 66,496 Value ($000) $2,572 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 186,844 Value ($000) $6,288 Avg Close $35.37 Range $22.27 - $43.25
Q3 2019
Shares 176,657 Value ($000) $7,982 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 176,031 Value ($000) $7,772 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 143,905 Value ($000) $7,258 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 138,199 Value ($000) $6,504 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 121,309 Value ($000) $6,186 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 125,760 Value ($000) $6,783 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 126,428 Value ($000) $6,514 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 124,871 Value ($000) $6,722 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 161,106 Value ($000) $8,535 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 122,732 Value ($000) $6,253 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 143,439 Value ($000) $6,771 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 91,587 Value ($000) $4,336 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 99,615 Value ($000) $3,969 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 94,301 Value ($000) $3,668 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 115,234 Value ($000) $4,243 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 124,293 Value ($000) $5,123 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 108,664 Value ($000) $4,254 Avg Close $32.00 Range $28.10 - $35.03
Q1 2015
Shares 36,963 Value ($000) $1,487 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 38,823 Value ($000) $1,575 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 35,843 Value ($000) $1,388 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 37,628 Value ($000) $1,410 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 33,149 Value ($000) $1,170 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 36,628 Value ($000) $1,280 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 34,842 Value ($000) $1,052 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 36,444 Value ($000) $1,022 Avg Close $21.22 Range $19.61 - $22.83