BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 5,972 Value ($000) $693 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,969 Value ($000) $650 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,041 Value ($000) $550 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,054 Value ($000) $508 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,940 Value ($000) $456 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,452 Value ($000) $320 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,599 Value ($000) $275 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,055 Value ($000) $522 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,873 Value ($000) $98 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,005 Value ($000) $86 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,098 Value ($000) $93 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 2,310 Value ($000) $105 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,311 Value ($000) $60 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 689 Value ($000) $26 Avg Close $38.69 Range $34.82 - $41.32
Q3 2020
Shares 34 Value ($000) $1 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 209 Value ($000) $8 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 209 Value ($000) $7 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 209 Value ($000) $10 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 209 Value ($000) $9 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 391 Value ($000) $17 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 297 Value ($000) $14 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 297 Value ($000) $13 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 175 Value ($000) $9 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 175 Value ($000) $9 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 199 Value ($000) $10 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 199 Value ($000) $11 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 175 Value ($000) $9 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 175 Value ($000) $9 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 175 Value ($000) $8 Avg Close $36.97 Range $34.55 - $38.61