BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 144,086 Value ($000) $15,700 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 159,922 Value ($000) $14,570 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 108,625 Value ($000) $9,110 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 116,085 Value ($000) $8,919 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 13,760 Value ($000) $989 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,598 Value ($000) $754 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,620 Value ($000) $612 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,292 Value ($000) $432 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 6,807 Value ($000) $290 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,567 Value ($000) $248 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,809 Value ($000) $900 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 36,067 Value ($000) $1,642 Avg Close $39.25 Range $32.93 - $42.50