BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 7,874 Value ($000) $914 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,229 Value ($000) $1,115 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,366 Value ($000) $1,218 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,654 Value ($000) $1,145 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,891 Value ($000) $1,067 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 14,818 Value ($000) $1,065 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 14,058 Value ($000) $842 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,862 Value ($000) $799 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,011 Value ($000) $573 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,160 Value ($000) $220 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 5,977 Value ($000) $272 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,981 Value ($000) $272 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,884 Value ($000) $227 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,921 Value ($000) $247 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,945 Value ($000) $295 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,236 Value ($000) $362 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,465 Value ($000) $283 Avg Close $45.87 Range $41.54 - $50.07
Q4 2018
Shares 6,870 Value ($000) $323 Avg Close $39.65 Range $35.72 - $43.20
Q4 2015
Shares 5,153 Value ($000) $212 Avg Close $32.47 Range $28.89 - $34.61