BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 71,216 Value ($000) $8,268 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 62,951 Value ($000) $6,859 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 61,255 Value ($000) $5,581 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,296 Value ($000) $1,115 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,034 Value ($000) $540 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,004 Value ($000) $216 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,870 Value ($000) $292 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,641 Value ($000) $265 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,202 Value ($000) $219 Avg Close $43.67 Range $37.33 - $49.74
Q3 2019
Shares 8,690 Value ($000) $393 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 8,621 Value ($000) $380 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,350 Value ($000) $421 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,163 Value ($000) $337 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,034 Value ($000) $358 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,110 Value ($000) $383 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,085 Value ($000) $313 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,288 Value ($000) $338 Avg Close $42.65 Range $40.52 - $44.42