BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 19,126 Value ($000) $2,220 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,261 Value ($000) $1,009 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,603 Value ($000) $602 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,867 Value ($000) $492 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,601 Value ($000) $430 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,294 Value ($000) $381 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,752 Value ($000) $285 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,224 Value ($000) $243 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,177 Value ($000) $269 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,714 Value ($000) $244 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,521 Value ($000) $201 Avg Close $39.91 Range $36.97 - $43.66
Q2 2022
Shares 154 Value ($000) $6 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 748 Value ($000) $37 Avg Close $50.75 Range $43.68 - $57.80
Q3 2020
Shares 238 Value ($000) $8 Avg Close $31.18 Range $28.02 - $33.61
Q3 2017
Shares 4,133 Value ($000) $222 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,133 Value ($000) $212 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 8,108 Value ($000) $390 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,108 Value ($000) $323 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 7,858 Value ($000) $305 Avg Close $31.02 Range $27.56 - $33.27