BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,121 Value ($000) $0 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,011 Value ($000) $0 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,547 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,715 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2023
Shares 10,049 Value ($000) $523 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,367 Value ($000) $485 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,624 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,351 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,091 Value ($000) $368,305 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,676 Value ($000) $257 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,671 Value ($000) $237 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,020 Value ($000) $249 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,154 Value ($000) $243 Avg Close $51.03 Range $45.82 - $53.77
Q2 2019
Shares 5,395 Value ($000) $238 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,023 Value ($000) $304 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,623 Value ($000) $312 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,023 Value ($000) $358 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,526 Value ($000) $406 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,465 Value ($000) $385 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,465 Value ($000) $402 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 7,632 Value ($000) $405 Avg Close $41.83 Range $40.03 - $43.37