BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 2,507 Value ($000) $291 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,507 Value ($000) $273 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,507 Value ($000) $228 Avg Close $83.95 Range $69.31 - $91.70
Q4 2015
Shares 6,710 Value ($000) $277 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,710 Value ($000) $279 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,810 Value ($000) $286 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,810 Value ($000) $274 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 7,475 Value ($000) $303 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,675 Value ($000) $297 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 12,675 Value ($000) $475 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 12,975 Value ($000) $458 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 49,984 Value ($000) $1,746 Avg Close $24.30 Range $21.97 - $26.14