BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 5,361 Value ($000) $622 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,250 Value ($000) $572 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,796 Value ($000) $437 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,516 Value ($000) $295 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,255 Value ($000) $173 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,316 Value ($000) $166 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,255 Value ($000) $135 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,102 Value ($000) $121 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,801 Value ($000) $94 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 828 Value ($000) $35 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 896 Value ($000) $40 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,046 Value ($000) $48 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,166 Value ($000) $53 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,627 Value ($000) $63 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,327 Value ($000) $55 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,032 Value ($000) $101 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,393 Value ($000) $81 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,441 Value ($000) $75 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,407 Value ($000) $72 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,639 Value ($000) $78 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,774 Value ($000) $75 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,520 Value ($000) $52 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,718 Value ($000) $66 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,530 Value ($000) $85 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,503 Value ($000) $176 Avg Close $39.93 Range $34.68 - $43.08