BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,116 Value ($000) $246 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,116 Value ($000) $231 Avg Close $101.35 Range $88.73 - $110.33
Q3 2020
Shares 2,439 Value ($000) $83,755 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 3,819 Value ($000) $192,210 Avg Close $39.93 Range $34.68 - $43.08