BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 8,770 Value ($000) $956 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,940 Value ($000) $268 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,940 Value ($000) $247 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,940 Value ($000) $247 Avg Close $82.56 Range $73.29 - $88.87
Q1 2016
Shares 2,516 Value ($000) $102 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,516 Value ($000) $97 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 2,516 Value ($000) $98 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,516 Value ($000) $106 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,641 Value ($000) $114 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,641 Value ($000) $107 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,641 Value ($000) $102 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,641 Value ($000) $99 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 2,641 Value ($000) $88 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,641 Value ($000) $84 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,766 Value ($000) $84 Avg Close $22.78 Range $20.73 - $23.98