BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 17,134 Value ($000) $1,989 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 22,193 Value ($000) $2,418 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,140 Value ($000) $2,017 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 35,862 Value ($000) $3,008 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 45,150 Value ($000) $3,469 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 78,678 Value ($000) $4,712 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 104,786 Value ($000) $6,038 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 241,845 Value ($000) $12,588 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 316,908 Value ($000) $13,516 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 349,224 Value ($000) $15,547 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 460,422 Value ($000) $20,922 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 496,332 Value ($000) $22,593 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 503,633 Value ($000) $19,400 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 526,027 Value ($000) $21,941 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 516,016 Value ($000) $25,610 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 467,897 Value ($000) $27,176 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 466,225 Value ($000) $24,169 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 460,181 Value ($000) $23,575 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 448,890 Value ($000) $21,228 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 354,653 Value ($000) $15,052 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 13,866 Value ($000) $476 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 11,122 Value ($000) $430 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 10,763 Value ($000) $362 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 11,472 Value ($000) $577 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,299 Value ($000) $466 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 14,823 Value ($000) $654 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 15,043 Value ($000) $759 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,362 Value ($000) $817 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 17,314 Value ($000) $883 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 17,262 Value ($000) $931 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 17,335 Value ($000) $893 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 18,188 Value ($000) $980 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 18,181 Value ($000) $964 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 18,291 Value ($000) $933 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 18,696 Value ($000) $883 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 18,461 Value ($000) $875 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 16,645 Value ($000) $664 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 16,719 Value ($000) $650 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 18,568 Value ($000) $684 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 21,483 Value ($000) $886 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 22,390 Value ($000) $877 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 17,955 Value ($000) $754 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 16,716 Value ($000) $673 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 16,779 Value ($000) $681 Avg Close $29.75 Range $26.56 - $31.81