BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 61,061 Value ($000) $7,089 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 58,282 Value ($000) $6,350 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 56,800 Value ($000) $5,175 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 55,294 Value ($000) $4,638 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 54,114 Value ($000) $4,158 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 53,646 Value ($000) $3,855 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 51,584 Value ($000) $3,089 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 50,770 Value ($000) $2,925 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 35,744 Value ($000) $1,860 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 34,877 Value ($000) $1,487 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 33,658 Value ($000) $1,505 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 34,043 Value ($000) $1,547 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 43,043 Value ($000) $375 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 44,301 Value ($000) $1,707 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 54,227 Value ($000) $2,262 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 66,099 Value ($000) $3,281 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 46,926 Value ($000) $2,725 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 61,555 Value ($000) $3,190 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 45,346 Value ($000) $2,323 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 39,555 Value ($000) $1,871 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 42,382 Value ($000) $1,799 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 44,400 Value ($000) $1,602 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 43,656 Value ($000) $1,687 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 43,968 Value ($000) $1,481 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 39,891 Value ($000) $2,008 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 46,505 Value ($000) $2,131 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 36,227 Value ($000) $1,599 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 41,482 Value ($000) $2,092 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 39,203 Value ($000) $1,847 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 48,323 Value ($000) $2,464 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 54,656 Value ($000) $2,953 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 18,034 Value ($000) $929 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 33,783 Value ($000) $1,858 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 40,340 Value ($000) $2,190 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 36,334 Value ($000) $1,885 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 338,938 Value ($000) $8,113 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 43,197 Value ($000) $2,074 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 33,177 Value ($000) $1,333 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 34,458 Value ($000) $1,289 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 14,840 Value ($000) $549 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 16,062 Value ($000) $662 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 13,069 Value ($000) $512 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,046 Value ($000) $505 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 9,509 Value ($000) $383 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 10,679 Value ($000) $433 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 10,849 Value ($000) $420 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,128 Value ($000) $267 Avg Close $26.07 Range $24.51 - $28.63