BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 35,585 Value ($000) $4,131 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 34,401 Value ($000) $3,748 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 32,373 Value ($000) $2,949 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 32,130 Value ($000) $2,695 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 31,336 Value ($000) $2,408 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 31,171 Value ($000) $2,240 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 29,804 Value ($000) $1,785 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 31,956 Value ($000) $1,841 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 32,021 Value ($000) $1,667 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 15,899 Value ($000) $678 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 16,746 Value ($000) $746 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 22,359 Value ($000) $1,016 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 19,356 Value ($000) $881 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 15,206 Value ($000) $586 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 16,809 Value ($000) $701 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 14,009 Value ($000) $695 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 14,116 Value ($000) $820 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 14,637 Value ($000) $759 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 16,373 Value ($000) $839 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 14,630 Value ($000) $692 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 33,557 Value ($000) $1,424 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 28,415 Value ($000) $976 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 28,691 Value ($000) $1,109 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 29,216 Value ($000) $984 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 35,697 Value ($000) $1,797 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 32,521 Value ($000) $1,470 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 235,307 Value ($000) $10,389 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 233,222 Value ($000) $11,761 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 228,080 Value ($000) $10,736 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 223,732 Value ($000) $11,408 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 217,936 Value ($000) $11,753 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 214,269 Value ($000) $11,041 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 211,890 Value ($000) $11,467 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 209,775 Value ($000) $11,122 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 209,525 Value ($000) $10,690 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 206,773 Value ($000) $9,766 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 204,698 Value ($000) $9,699 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 208,039 Value ($000) $8,297 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 208,491 Value ($000) $8,131 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 206,262 Value ($000) $7,597 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 201,996 Value ($000) $8,326 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 207,965 Value ($000) $8,142 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 220,923 Value ($000) $9,272 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 58,768 Value ($000) $2,488 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 68,851 Value ($000) $2,793 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 47,725 Value ($000) $1,848 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 49,682 Value ($000) $1,862 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 50,560 Value ($000) $1,784 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 43,170 Value ($000) $1,508 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 44,235 Value ($000) $1,335 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 32,608 Value ($000) $915 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,585	$4,131	$110.50	$102.60 - $119.40
Q3 2025	34,401	$3,748	$101.35	$88.73 - $110.33
Q2 2025	32,373	$2,949	$83.95	$69.31 - $91.70
Q1 2025	32,130	$2,695	$82.56	$73.29 - $88.87
Q4 2024	31,336	$2,408	$75.52	$68.46 - $80.93
Q3 2024	31,171	$2,240	$63.85	$57.12 - $71.17
Q2 2024	29,804	$1,785	$55.73	$50.43 - $58.74
Q1 2024	31,956	$1,841	$52.67	$49.24 - $55.46
Q4 2023	32,021	$1,667	$43.67	$37.33 - $49.74
Q3 2023	15,899	$678	$41.82	$39.24 - $43.77
Q2 2023	16,746	$746	$39.91	$36.97 - $43.66
Q1 2023	22,359	$1,016	$44.75	$38.42 - $48.30
Q4 2022	19,356	$881	$39.25	$32.93 - $42.50
Q3 2022	15,206	$586	$38.69	$34.82 - $41.32
Q2 2022	16,809	$701	$40.06	$36.29 - $45.14
Q1 2022	14,009	$695	$50.75	$43.68 - $57.80
Q4 2021	14,116	$820	$51.03	$45.82 - $53.77
Q3 2021	14,637	$759	$45.87	$41.54 - $50.07
Q2 2021	16,373	$839	$43.85	$39.95 - $46.44
Q1 2021	14,630	$692	$38.28	$34.26 - $42.00
Q4 2020	33,557	$1,424	$33.17	$28.73 - $36.78
Q3 2020	28,415	$976	$31.18	$28.02 - $33.61
Q2 2020	28,691	$1,109	$31.07	$26.47 - $36.74
Q1 2020	29,216	$984	$35.37	$22.27 - $43.25
Q4 2019	35,697	$1,797	$39.93	$34.68 - $43.08
Q3 2019	32,521	$1,470	$37.00	$33.73 - $39.68
Q2 2019	235,307	$10,389	$38.80	$34.84 - $44.08
Q1 2019	233,222	$11,761	$42.33	$37.96 - $44.62
Q4 2018	228,080	$10,736	$39.65	$35.72 - $43.20
Q3 2018	223,732	$11,408	$42.71	$40.75 - $45.04
Q2 2018	217,936	$11,753	$44.56	$39.77 - $47.08
Q1 2018	214,269	$11,041	$44.73	$40.35 - $47.30
Q4 2017	211,890	$11,467	$42.65	$40.52 - $44.42
Q3 2017	209,775	$11,122	$41.83	$40.03 - $43.37
Q2 2017	209,525	$10,690	$37.96	$36.31 - $40.99
Q1 2017	206,773	$9,766	$36.97	$34.55 - $38.61
Q4 2016	204,698	$9,699	$35.50	$30.35 - $39.04
Q3 2016	208,039	$8,297	$31.29	$28.50 - $32.97
Q2 2016	208,491	$8,131	$31.02	$27.56 - $33.27
Q1 2016	206,262	$7,597	$28.16	$25.04 - $31.18
Q4 2015	201,996	$8,326	$32.47	$28.89 - $34.61
Q3 2015	207,965	$8,142	$32.00	$28.10 - $35.03
Q2 2015	220,923	$9,272	$32.68	$30.49 - $33.86
Q1 2015	58,768	$2,488	$29.74	$27.12 - $31.70
Q4 2014	68,851	$2,793	$29.75	$26.56 - $31.81
Q3 2014	47,725	$1,848	$29.42	$28.00 - $30.91
Q2 2014	49,682	$1,862	$26.07	$24.51 - $28.63
Q1 2014	50,560	$1,784	$24.75	$23.13 - $26.93
Q4 2013	43,170	$1,508	$24.30	$21.97 - $26.14
Q3 2013	44,235	$1,335	$22.78	$20.73 - $23.98
Q2 2013	32,608	$915	$21.22	$19.61 - $22.83