BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q1 2025
Shares 32,500 Value ($000) $2,726 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 32,250 Value ($000) $2,478 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 32,250 Value ($000) $2,317 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 32,250 Value ($000) $1,931 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 32,250 Value ($000) $1,858 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 32,250 Value ($000) $1,678 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 32,250 Value ($000) $1,375 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 32,250 Value ($000) $1,436 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 32,250 Value ($000) $1,465 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 32,250 Value ($000) $1,468 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 32,250 Value ($000) $1,242 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 32,250 Value ($000) $1,345 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 33,850 Value ($000) $1,680 Avg Close $50.75 Range $43.68 - $57.80