BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 1,918 Value ($000) $223 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,918 Value ($000) $209 Avg Close $101.35 Range $88.73 - $110.33
Q4 2017
Shares 6,400 Value ($000) $345 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,400 Value ($000) $339 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 7,400 Value ($000) $378 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,300 Value ($000) $203 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,300 Value ($000) $204 Avg Close $35.50 Range $30.35 - $39.04
Q4 2015
Shares 8,000 Value ($000) $330 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 13,000 Value ($000) $509 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 13,000 Value ($000) $546 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 13,000 Value ($000) $523 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 13,000 Value ($000) $527 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 13,000 Value ($000) $503 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 13,000 Value ($000) $487 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 13,000 Value ($000) $459 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 13,000 Value ($000) $454 Avg Close $24.30 Range $21.97 - $26.14