BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17 Value ($000) $2 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 36 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 21 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 21 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 21 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 21 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 200 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 184 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 316 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 319 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 319 Value ($000) $12 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 305 Value ($000) $13 Avg Close $40.06 Range $36.29 - $45.14
Q3 2020
Shares 38 Value ($000) $1 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 38 Value ($000) $1 Avg Close $31.07 Range $26.47 - $36.74
Q2 2015
Shares 157 Value ($000) $6 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 156 Value ($000) $6 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 155 Value ($000) $6 Avg Close $29.75 Range $26.56 - $31.81