BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,911 Value ($000) $338 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,911 Value ($000) $317 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,891 Value ($000) $263 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,821 Value ($000) $237 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,821 Value ($000) $217 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,821 Value ($000) $203 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,738 Value ($000) $224 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,738 Value ($000) $215 Avg Close $52.67 Range $49.24 - $55.46
Q3 2022
Shares 6,947 Value ($000) $267,598 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 7,205 Value ($000) $358 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,455 Value ($000) $317 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,141 Value ($000) $267 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,710 Value ($000) $241 Avg Close $43.85 Range $39.95 - $46.44
Q2 2018
Shares 22,586 Value ($000) $1,218 Avg Close $44.56 Range $39.77 - $47.08