BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 12,193 Value ($000) $1,416 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,830 Value ($000) $1,152 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,716 Value ($000) $703 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,849 Value ($000) $491 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,804 Value ($000) $292 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,838 Value ($000) $204 Avg Close $63.85 Range $57.12 - $71.17
Q3 2019
Shares 42 Value ($000) $1,799 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 13 Value ($000) $621 Avg Close $42.33 Range $37.96 - $44.62