BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 16,779 Value ($000) $1,948 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,292 Value ($000) $1,993 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,183 Value ($000) $1,748 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 19,368 Value ($000) $1,624 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 21,516 Value ($000) $1,653 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 23,699 Value ($000) $1,703 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 24,819 Value ($000) $1,486 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 26,266 Value ($000) $1,513 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 26,864 Value ($000) $1,398 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 27,851 Value ($000) $1,188 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 27,893 Value ($000) $1,242 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 28,033 Value ($000) $1,274 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 28,004 Value ($000) $1,275 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 30,234 Value ($000) $1,164 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 30,107 Value ($000) $1,256 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 29,655 Value ($000) $1,472 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 30,043 Value ($000) $1,745 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 30,168 Value ($000) $1,564 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 28,761 Value ($000) $1,473 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 29,745 Value ($000) $1,407 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 30,021 Value ($000) $1,274 Avg Close $33.17 Range $28.73 - $36.78