BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 165,727 Value ($000) $19,239 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 146,231 Value ($000) $15,933 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 140,887 Value ($000) $12,836 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 162,409 Value ($000) $13,621 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 136,973 Value ($000) $10,524 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 131,200 Value ($000) $9,428 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 236,238 Value ($000) $14,148 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 229,180 Value ($000) $13,205 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 229,688 Value ($000) $11,955 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 223,162 Value ($000) $9,508 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 215,587 Value ($000) $9,598 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 204,900 Value ($000) $9,311 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 202,080 Value ($000) $9,199 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 196,514 Value ($000) $7,570 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 188,908 Value ($000) $7,879 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 194,137 Value ($000) $9,635 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 181,107 Value ($000) $10,519 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 180,878 Value ($000) $9,377 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 188,793 Value ($000) $9,672 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 189,959 Value ($000) $8,983 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 181,360 Value ($000) $7,697 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 211,028 Value ($000) $7,247 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 208,208 Value ($000) $8,047 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 213,259 Value ($000) $7,183 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 217,251 Value ($000) $10,934 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 356,695 Value ($000) $16,126 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 73,019 Value ($000) $3,224 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 71,866 Value ($000) $3,624 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 74,183 Value ($000) $3,492 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 65,879 Value ($000) $3,359 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 69,247 Value ($000) $3,734 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 71,031 Value ($000) $3,660 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 70,940 Value ($000) $3,821 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 67,069 Value ($000) $3,556 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 63,897 Value ($000) $3,260 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 51,995 Value ($000) $2,456 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 50,923 Value ($000) $2,413 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 55,346 Value ($000) $2,207 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 43,829 Value ($000) $1,703 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 43,817 Value ($000) $1,614 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 53,366 Value ($000) $2,200 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 44,962 Value ($000) $1,760 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 45,007 Value ($000) $1,889 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 44,910 Value ($000) $1,807 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 40,508 Value ($000) $1,643 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 37,949 Value ($000) $1,470 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 33,292 Value ($000) $1,248 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 32,133 Value ($000) $1,134 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 32,251 Value ($000) $1,127 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 31,938 Value ($000) $964 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 29,975 Value ($000) $841 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,727	$19,239	$110.50	$102.60 - $119.40
Q3 2025	146,231	$15,933	$101.35	$88.73 - $110.33
Q2 2025	140,887	$12,836	$83.95	$69.31 - $91.70
Q1 2025	162,409	$13,621	$82.56	$73.29 - $88.87
Q4 2024	136,973	$10,524	$75.52	$68.46 - $80.93
Q3 2024	131,200	$9,428	$63.85	$57.12 - $71.17
Q2 2024	236,238	$14,148	$55.73	$50.43 - $58.74
Q1 2024	229,180	$13,205	$52.67	$49.24 - $55.46
Q4 2023	229,688	$11,955	$43.67	$37.33 - $49.74
Q3 2023	223,162	$9,508	$41.82	$39.24 - $43.77
Q2 2023	215,587	$9,598	$39.91	$36.97 - $43.66
Q1 2023	204,900	$9,311	$44.75	$38.42 - $48.30
Q4 2022	202,080	$9,199	$39.25	$32.93 - $42.50
Q3 2022	196,514	$7,570	$38.69	$34.82 - $41.32
Q2 2022	188,908	$7,879	$40.06	$36.29 - $45.14
Q1 2022	194,137	$9,635	$50.75	$43.68 - $57.80
Q4 2021	181,107	$10,519	$51.03	$45.82 - $53.77
Q3 2021	180,878	$9,377	$45.87	$41.54 - $50.07
Q2 2021	188,793	$9,672	$43.85	$39.95 - $46.44
Q1 2021	189,959	$8,983	$38.28	$34.26 - $42.00
Q4 2020	181,360	$7,697	$33.17	$28.73 - $36.78
Q3 2020	211,028	$7,247	$31.18	$28.02 - $33.61
Q2 2020	208,208	$8,047	$31.07	$26.47 - $36.74
Q1 2020	213,259	$7,183	$35.37	$22.27 - $43.25
Q4 2019	217,251	$10,934	$39.93	$34.68 - $43.08
Q3 2019	356,695	$16,126	$37.00	$33.73 - $39.68
Q2 2019	73,019	$3,224	$38.80	$34.84 - $44.08
Q1 2019	71,866	$3,624	$42.33	$37.96 - $44.62
Q4 2018	74,183	$3,492	$39.65	$35.72 - $43.20
Q3 2018	65,879	$3,359	$42.71	$40.75 - $45.04
Q2 2018	69,247	$3,734	$44.56	$39.77 - $47.08
Q1 2018	71,031	$3,660	$44.73	$40.35 - $47.30
Q4 2017	70,940	$3,821	$42.65	$40.52 - $44.42
Q3 2017	67,069	$3,556	$41.83	$40.03 - $43.37
Q2 2017	63,897	$3,260	$37.96	$36.31 - $40.99
Q1 2017	51,995	$2,456	$36.97	$34.55 - $38.61
Q4 2016	50,923	$2,413	$35.50	$30.35 - $39.04
Q3 2016	55,346	$2,207	$31.29	$28.50 - $32.97
Q2 2016	43,829	$1,703	$31.02	$27.56 - $33.27
Q1 2016	43,817	$1,614	$28.16	$25.04 - $31.18
Q4 2015	53,366	$2,200	$32.47	$28.89 - $34.61
Q3 2015	44,962	$1,760	$32.00	$28.10 - $35.03
Q2 2015	45,007	$1,889	$32.68	$30.49 - $33.86
Q1 2015	44,910	$1,807	$29.74	$27.12 - $31.70
Q4 2014	40,508	$1,643	$29.75	$26.56 - $31.81
Q3 2014	37,949	$1,470	$29.42	$28.00 - $30.91
Q2 2014	33,292	$1,248	$26.07	$24.51 - $28.63
Q1 2014	32,133	$1,134	$24.75	$23.13 - $26.93
Q4 2013	32,251	$1,127	$24.30	$21.97 - $26.14
Q3 2013	31,938	$964	$22.78	$20.73 - $23.98
Q2 2013	29,975	$841	$21.22	$19.61 - $22.83