BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025
Shares 23 Value ($000) $2 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23 Value ($000) $2 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23 Value ($000) $2 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 23 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 23 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q3 2020
Shares 10,059 Value ($000) $2,569 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 283 Value ($000) $10 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 283 Value ($000) $9 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 283 Value ($000) $14 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 283 Value ($000) $12 Avg Close $37.00 Range $33.73 - $39.68
Q4 2014
Shares 283 Value ($000) $11 Avg Close $29.75 Range $26.56 - $31.81