BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2021
Shares 3,627 Value ($000) $211 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 4,969 Value ($000) $250 Avg Close $39.93 Range $34.68 - $43.08