BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 48,713 Value ($000) $5,655 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 49,030 Value ($000) $5,342 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 49,486 Value ($000) $4,509 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 52,233 Value ($000) $4,381 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 57,941 Value ($000) $4,452 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 60,316 Value ($000) $4,334 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 59,409 Value ($000) $3,558 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 55,533 Value ($000) $3,200 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 56,415 Value ($000) $2,936 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 62,493 Value ($000) $2,665 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 63,013 Value ($000) $2,805 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 62,773 Value ($000) $2,852 Avg Close $44.75 Range $38.42 - $48.30
Q4 2016
Shares 5,107 Value ($000) $242 Avg Close $35.50 Range $30.35 - $39.04