BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 4,326 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 15,376 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 16,711 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,520 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 16,532 Value ($000) $637 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 16,049 Value ($000) $669 Avg Close $40.06 Range $36.29 - $45.14
Q1 2021
Shares 13,391 Value ($000) $633 Avg Close $38.28 Range $34.26 - $42.00
Q3 2019
Shares 12,885 Value ($000) $583 Avg Close $37.00 Range $33.73 - $39.68
Q4 2018
Shares 18,178 Value ($000) $856 Avg Close $39.65 Range $35.72 - $43.20
Q1 2018
Shares 7,964 Value ($000) $410 Avg Close $44.73 Range $40.35 - $47.30