BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 21,777 Value ($000) $2,528 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 20,823 Value ($000) $2,269 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 20,131 Value ($000) $1,834 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 22,195 Value ($000) $1,862 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,534 Value ($000) $1,501 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,788 Value ($000) $1,206 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 16,292 Value ($000) $976 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 16,250 Value ($000) $936 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,250 Value ($000) $846 Avg Close $43.67 Range $37.33 - $49.74
Q4 2017
Shares 14,439 Value ($000) $778 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 14,464 Value ($000) $767 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 12,549 Value ($000) $640 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 12,344 Value ($000) $583 Avg Close $36.97 Range $34.55 - $38.61
Q3 2015
Shares 1,454 Value ($000) $57 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 923 Value ($000) $39 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 923 Value ($000) $37 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 923 Value ($000) $37 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,073 Value ($000) $42 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,222 Value ($000) $46 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,957 Value ($000) $69 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,177 Value ($000) $111 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,177 Value ($000) $96 Avg Close $22.78 Range $20.73 - $23.98