BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 13,516 Value ($000) $1,569 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 12,642 Value ($000) $1,378 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,718 Value ($000) $1,068 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,306 Value ($000) $1,200 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 129,791 Value ($000) $9,972 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 136,093 Value ($000) $9,780 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 132,448 Value ($000) $8,489 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 128,508 Value ($000) $7,405 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 131,064 Value ($000) $6,822 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 126,718 Value ($000) $5,346 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 102,260 Value ($000) $4,538 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 97,360 Value ($000) $4,306 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 96,608 Value ($000) $4,632 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 14,770 Value ($000) $551 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,799 Value ($000) $620 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,552 Value ($000) $603 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 12,346 Value ($000) $770 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,684 Value ($000) $867 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 13,376 Value ($000) $668 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 14,019 Value ($000) $663 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 13,839 Value ($000) $587 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 13,757 Value ($000) $472 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 14,998 Value ($000) $580 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 13,864 Value ($000) $467 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 13,625 Value ($000) $686 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 13,890 Value ($000) $628 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,679 Value ($000) $560 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,091 Value ($000) $458 Avg Close $42.33 Range $37.96 - $44.62
Q3 2017
Shares 4,102 Value ($000) $217 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,254 Value ($000) $217 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,693 Value ($000) $222 Avg Close $36.97 Range $34.55 - $38.61
Q2 2015
Shares 100 Value ($000) $4 Avg Close $32.68 Range $30.49 - $33.86