BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 8,922 Value ($000) $1,036 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,679 Value ($000) $946 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,162 Value ($000) $470 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,953 Value ($000) $415 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,877 Value ($000) $528 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,820 Value ($000) $490 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 10,845 Value ($000) $649 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,012 Value ($000) $635 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,183 Value ($000) $634 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,694 Value ($000) $499 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,415 Value ($000) $464 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,419 Value ($000) $473 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 9,940 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,291 Value ($000) $435 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,919 Value ($000) $414 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 10,047 Value ($000) $499 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 9,414 Value ($000) $547 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,568 Value ($000) $289 Avg Close $45.87 Range $41.54 - $50.07