BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 8,073 Value ($000) $937 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,388 Value ($000) $914 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,388 Value ($000) $764 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,388 Value ($000) $704 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,581 Value ($000) $659 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,581 Value ($000) $617 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,581 Value ($000) $514 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,581 Value ($000) $494 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,581 Value ($000) $447 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,581 Value ($000) $366 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,581 Value ($000) $382 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,581 Value ($000) $390 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,381 Value ($000) $382 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,381 Value ($000) $323 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,768 Value ($000) $324 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,852 Value ($000) $390 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,892 Value ($000) $458 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,892 Value ($000) $409 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,377 Value ($000) $378 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,571 Value ($000) $311 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,404 Value ($000) $229 Avg Close $33.17 Range $28.73 - $36.78
Q1 2015
Shares 5,656 Value ($000) $228 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,656 Value ($000) $229 Avg Close $29.75 Range $26.56 - $31.81