BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,730 Value ($000) $781 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 434 Value ($000) $47 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 907 Value ($000) $83 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,053 Value ($000) $88 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,088 Value ($000) $84 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,092 Value ($000) $78 Avg Close $63.85 Range $57.12 - $71.17
Q4 2019
Shares 9,000 Value ($000) $453 Avg Close $39.93 Range $34.68 - $43.08
Q4 2016
Shares 2,000 Value ($000) $94 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 3,770 Value ($000) $151 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 68,700 Value ($000) $2,670 Avg Close $31.02 Range $27.56 - $33.27
Q4 2014
Shares 68,000 Value ($000) $2,759 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 47,500 Value ($000) $1,840 Avg Close $29.42 Range $28.00 - $30.91