BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024
Shares 12,940 Value ($000) $994 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,450 Value ($000) $463 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,378 Value ($000) $382 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,769 Value ($000) $390 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,982 Value ($000) $363 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,798 Value ($000) $247 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 6,017 Value ($000) $268 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,368 Value ($000) $289 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 6,522 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,522 Value ($000) $251 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,225 Value ($000) $301 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,246 Value ($000) $309 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,007 Value ($000) $348 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,024 Value ($000) $312 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,899 Value ($000) $302 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,270 Value ($000) $249 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,916 Value ($000) $251 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,541 Value ($000) $258 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 5,666 Value ($000) $218 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,936 Value ($000) $233 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 5,830 Value ($000) $293 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 5,263 Value ($000) $265 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,880 Value ($000) $229 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,241 Value ($000) $216 Avg Close $42.71 Range $40.75 - $45.04