BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 18,043 Value ($000) $2,095 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,743 Value ($000) $1,933 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,361 Value ($000) $1,582 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 45,672 Value ($000) $3,831 Avg Close $82.56 Range $73.29 - $88.87
Q2 2024
Shares 4,442 Value ($000) $266 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,469 Value ($000) $258 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,482 Value ($000) $233 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 20,841 Value ($000) $889 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,214 Value ($000) $965 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 21,160 Value ($000) $950 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,773 Value ($000) $900 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 20,276 Value ($000) $781 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 19,514 Value ($000) $814 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,967 Value ($000) $684 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,927 Value ($000) $635 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,293 Value ($000) $534 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 9,400 Value ($000) $482 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,886 Value ($000) $427 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,739 Value ($000) $392 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,615 Value ($000) $296 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,886 Value ($000) $343 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,433 Value ($000) $284 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,567 Value ($000) $331 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 6,164 Value ($000) $279 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 5,877 Value ($000) $259 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,654 Value ($000) $285 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,433 Value ($000) $256 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,590 Value ($000) $234 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,685 Value ($000) $253 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 4,457 Value ($000) $240 Avg Close $42.65 Range $40.52 - $44.42
Q1 2017
Shares 2,073 Value ($000) $98 Avg Close $36.97 Range $34.55 - $38.61