BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 10,400 Value ($000) $1,207 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,851 Value ($000) $1,073 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,026 Value ($000) $913 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,365 Value ($000) $750 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,559 Value ($000) $646 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,584 Value ($000) $496 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,270 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 6,102 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,366 Value ($000) $360 Avg Close $43.67 Range $37.33 - $49.74
Q2 2022
Shares 15,252 Value ($000) $634 Avg Close $40.06 Range $36.29 - $45.14
Q3 2021
Shares 15,703 Value ($000) $814 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,754 Value ($000) $756 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,526 Value ($000) $658 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 13,655 Value ($000) $573 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 11,690 Value ($000) $416 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,848 Value ($000) $445 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 11,961 Value ($000) $427 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,177 Value ($000) $569 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,076 Value ($000) $594 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 13,686 Value ($000) $627 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,849 Value ($000) $666 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,339 Value ($000) $229 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,054 Value ($000) $188 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,113 Value ($000) $212 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,003 Value ($000) $230 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,679 Value ($000) $202 Avg Close $42.65 Range $40.52 - $44.42