BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 7,451 Value ($000) $865 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,530 Value ($000) $820 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,641 Value ($000) $696 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,352 Value ($000) $617 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,888 Value ($000) $606 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,468 Value ($000) $608 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,644 Value ($000) $518 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,723 Value ($000) $503 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,591 Value ($000) $447 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,904 Value ($000) $380 Avg Close $41.82 Range $39.24 - $43.77
Q4 2021
Shares 41 Value ($000) $2 Avg Close $51.03 Range $45.82 - $53.77