BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 9,417 Value ($000) $1,093 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 9,526 Value ($000) $868 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,661 Value ($000) $559 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,559 Value ($000) $504 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,937 Value ($000) $355 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,899 Value ($000) $234 Avg Close $55.73 Range $50.43 - $58.74
Q4 2018
Shares 11,851 Value ($000) $558 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 56,400 Value ($000) $2,876 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 57,061 Value ($000) $3,077 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 57,476 Value ($000) $2,962 Avg Close $44.73 Range $40.35 - $47.30