BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 4,780 Value ($000) $555 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,780 Value ($000) $521 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,780 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,780 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,780 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,780 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,780 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,780 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,780 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,780 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,780 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,780 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,780 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 4,780 Value ($000) $237 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,780 Value ($000) $278 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 4,780 Value ($000) $245 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,780 Value ($000) $226 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,780 Value ($000) $203 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 7,520 Value ($000) $378 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,520 Value ($000) $340 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,520 Value ($000) $332 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 10,990 Value ($000) $554 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 10,990 Value ($000) $517 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 11,165 Value ($000) $569 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 11,165 Value ($000) $602 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,958 Value ($000) $565 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 10,958 Value ($000) $590 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 10,958 Value ($000) $581 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 12,503 Value ($000) $638 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,503 Value ($000) $591 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,503 Value ($000) $592 Avg Close $35.50 Range $30.35 - $39.04