BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 8,846 Value ($000) $1,027 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,508 Value ($000) $927 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,234 Value ($000) $659 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,741 Value ($000) $565 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,369 Value ($000) $524 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,938 Value ($000) $427 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,039 Value ($000) $362 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,869 Value ($000) $338 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,286 Value ($000) $275 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,543 Value ($000) $236 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 6,482 Value ($000) $295 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,156 Value ($000) $280 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 1,061 Value ($000) $45 Avg Close $33.17 Range $28.73 - $36.78
Q4 2018
Shares 5,670 Value ($000) $304 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 8,835 Value ($000) $450 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,405 Value ($000) $453 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,855 Value ($000) $405 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 75 Value ($000) $4 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 75 Value ($000) $4 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 16,967 Value ($000) $866 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 14,289 Value ($000) $675 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 12,828 Value ($000) $615 Avg Close $35.50 Range $30.35 - $39.04