BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 114,847 Value ($000) $13,333 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 89,983 Value ($000) $9,805 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 77,522 Value ($000) $7,063 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 86,535 Value ($000) $7,258 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 60,935 Value ($000) $4,578 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 52,982 Value ($000) $3,807 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 33,464 Value ($000) $2,004 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 38,064 Value ($000) $2,193 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,608 Value ($000) $865 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 135,246 Value ($000) $5,768 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 136,731 Value ($000) $6,087 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 14,748 Value ($000) $659 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,399 Value ($000) $701 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,479 Value ($000) $404 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,102 Value ($000) $422 Avg Close $40.06 Range $36.29 - $45.14
Q1 2021
Shares 4,321 Value ($000) $204 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 4,995 Value ($000) $252 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 4,784 Value ($000) $211 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,033 Value ($000) $304 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,723 Value ($000) $364 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,871 Value ($000) $452 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,638 Value ($000) $466 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 13,045 Value ($000) $672 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 13,153 Value ($000) $708 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 13,101 Value ($000) $695 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 131,804 Value ($000) $3,198 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 11,569 Value ($000) $546 Avg Close $36.97 Range $34.55 - $38.61