BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,455 Value ($000) $76 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,448 Value ($000) $62 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,442 Value ($000) $64 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,436 Value ($000) $65 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,431 Value ($000) $65 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,425 Value ($000) $55 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,419 Value ($000) $59 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,414 Value ($000) $70 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,694 Value ($000) $331 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,069 Value ($000) $263 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,268 Value ($000) $270 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,289 Value ($000) $250 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,270 Value ($000) $224 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,393 Value ($000) $185 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,428 Value ($000) $210 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,273 Value ($000) $77 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 3,349 Value ($000) $169 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 3,349 Value ($000) $151 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,591 Value ($000) $159 Avg Close $38.80 Range $34.84 - $44.08
Q1 2018
Shares 3,869 Value ($000) $199 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,681 Value ($000) $198 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 3,681 Value ($000) $195 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 3,751 Value ($000) $191 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,516 Value ($000) $213 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,558 Value ($000) $216 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 4,554 Value ($000) $182 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 4,595 Value ($000) $178 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,585 Value ($000) $169 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,659 Value ($000) $192 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,650 Value ($000) $182 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 4,641 Value ($000) $195 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 4,632 Value ($000) $186 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 4,623 Value ($000) $188 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 4,613 Value ($000) $179 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 4,603 Value ($000) $173 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,592 Value ($000) $162 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 9,163 Value ($000) $320 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,571 Value ($000) $138 Avg Close $22.78 Range $20.73 - $23.98