BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 944,534 Value ($000) $109,651 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 763,073 Value ($000) $83,144 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 442,107 Value ($000) $40,280 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 382,669 Value ($000) $32,094 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 302,559 Value ($000) $23,246 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 33,764 Value ($000) $2,426 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 31,524 Value ($000) $1,888 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,671 Value ($000) $1,421 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 20,461 Value ($000) $1,065 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 18,911 Value ($000) $807 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,305 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,322 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 23,132 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,105 Value ($000) $312 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,916 Value ($000) $330 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 9,206 Value ($000) $457 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,398 Value ($000) $488 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,838 Value ($000) $354 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,794 Value ($000) $297 Avg Close $43.85 Range $39.95 - $46.44