BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 267 Value ($000) $31 Avg Close $110.50 Range $102.60 - $119.40
Q1 2024
Shares 180 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,589 Value ($000) $395 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,889 Value ($000) $336 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,889 Value ($000) $351 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,889 Value ($000) $358 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,889 Value ($000) $359 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,889 Value ($000) $304 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,889 Value ($000) $329 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,889 Value ($000) $392 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,889 Value ($000) $458 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,889 Value ($000) $408,966 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,889 Value ($000) $404,153 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 12,455 Value ($000) $588,997 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 12,455 Value ($000) $529 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 700 Value ($000) $24,038 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 700 Value ($000) $27,055 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 700 Value ($000) $23,576 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,253 Value ($000) $63,063 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,354 Value ($000) $61 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,762 Value ($000) $77,792 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,762 Value ($000) $88,858 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,762 Value ($000) $82 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,762 Value ($000) $89 Avg Close $42.71 Range $40.75 - $45.04
Q2 2016
Shares 8,658 Value ($000) $336 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 7,804 Value ($000) $288 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,104 Value ($000) $292 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,260 Value ($000) $285 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 7,759 Value ($000) $326 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 7,759 Value ($000) $312 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,450 Value ($000) $261 Avg Close $29.75 Range $26.56 - $31.81