BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 2,953 Value ($000) $343 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,898 Value ($000) $316 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,867 Value ($000) $352 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,867 Value ($000) $324 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,867 Value ($000) $297 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,867 Value ($000) $278 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,867 Value ($000) $232 Avg Close $55.73 Range $50.43 - $58.74
Q4 2021
Shares 3,542 Value ($000) $206 Avg Close $51.03 Range $45.82 - $53.77
Q1 2020
Shares 9,000 Value ($000) $303 Avg Close $35.37 Range $22.27 - $43.25
Q4 2016
Shares 6,000 Value ($000) $284 Avg Close $35.50 Range $30.35 - $39.04
Q4 2014
Shares 6,000 Value ($000) $243 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 7,400 Value ($000) $287 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,400 Value ($000) $277 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 7,400 Value ($000) $251 Avg Close $24.75 Range $23.13 - $26.93