BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 33,863 Value ($000) $3,931 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 30,930 Value ($000) $3,370 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 31,388 Value ($000) $2,860 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 26,472 Value ($000) $2,084 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 26,702 Value ($000) $2,252 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,456 Value ($000) $608 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,496 Value ($000) $533 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,646 Value ($000) $441 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,695 Value ($000) $296 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 3,952 Value ($000) $169 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,880 Value ($000) $128 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 3,258 Value ($000) $148 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 3,113 Value ($000) $142 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 4,146 Value ($000) $160 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 4,912 Value ($000) $205 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,245 Value ($000) $211 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,536 Value ($000) $263 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,216 Value ($000) $219 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,736 Value ($000) $89 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,736 Value ($000) $82 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,736 Value ($000) $74 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,924 Value ($000) $66 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,288 Value ($000) $88 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,152 Value ($000) $72 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,152 Value ($000) $108 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 2,152 Value ($000) $97 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,223 Value ($000) $98 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 2,223 Value ($000) $112 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,402 Value ($000) $66 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,402 Value ($000) $71 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 693 Value ($000) $37 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 552 Value ($000) $28 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 552 Value ($000) $30 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 552 Value ($000) $29 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 752 Value ($000) $38 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 790 Value ($000) $37 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 752 Value ($000) $36 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 752 Value ($000) $30 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 752 Value ($000) $29 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 752 Value ($000) $28 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 752 Value ($000) $31 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 552 Value ($000) $22 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 552 Value ($000) $23 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 552 Value ($000) $22 Avg Close $29.74 Range $27.12 - $31.70