BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,460 Value ($000) $518 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,348 Value ($000) $474 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,654 Value ($000) $424 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,470 Value ($000) $375 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,439 Value ($000) $341 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,465 Value ($000) $321 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,436 Value ($000) $266 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,338 Value ($000) $250 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,546 Value ($000) $237 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 4,963 Value ($000) $221 Avg Close $39.91 Range $36.97 - $43.66
Q2 2022
Shares 6,998 Value ($000) $292 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 11,705 Value ($000) $581 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,076 Value ($000) $585 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,954 Value ($000) $464 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,209 Value ($000) $369 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,927 Value ($000) $328 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,072 Value ($000) $300,136 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,111 Value ($000) $175,512 Avg Close $31.18 Range $28.02 - $33.61
Q3 2018
Shares 4,568 Value ($000) $233 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,752 Value ($000) $256 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,718 Value ($000) $243 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,992 Value ($000) $269 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,197 Value ($000) $276 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,718 Value ($000) $292 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,195 Value ($000) $245 Avg Close $36.97 Range $34.55 - $38.61