BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 4,740 Value ($000) $550 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,740 Value ($000) $516 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,740 Value ($000) $432 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,740 Value ($000) $398 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,740 Value ($000) $364 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,740 Value ($000) $341 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,740 Value ($000) $284 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,698 Value ($000) $271 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,698 Value ($000) $245 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,698 Value ($000) $200 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,698 Value ($000) $209 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,698 Value ($000) $123 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 2,698 Value ($000) $123 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 2,698 Value ($000) $104 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,698 Value ($000) $113 Avg Close $40.06 Range $36.29 - $45.14
Q3 2016
Shares 5,098 Value ($000) $203 Avg Close $31.29 Range $28.50 - $32.97
Q4 2015
Shares 5,098 Value ($000) $210 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 5,098 Value ($000) $214 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,098 Value ($000) $205 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,098 Value ($000) $207 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 5,598 Value ($000) $217 Avg Close $29.42 Range $28.00 - $30.91