BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2025
Shares 61,532 Value ($000) $7,143 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 63,595 Value ($000) $6,929 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 69,247 Value ($000) $6,309 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 70,252 Value ($000) $5,892 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 77,134 Value ($000) $5,926 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 87,172 Value ($000) $6,264 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 92,703 Value ($000) $5,552 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 94,879 Value ($000) $5,467 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 99,470 Value ($000) $5,177 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 98,782 Value ($000) $4,213 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 93,072 Value ($000) $4,144 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 95,834 Value ($000) $4,355 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 96,133 Value ($000) $4,376 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 92,078 Value ($000) $3,547 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 83,458 Value ($000) $3,481 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 76,673 Value ($000) $3,805 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 75,508 Value ($000) $4,386 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 76,698 Value ($000) $3,976 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 74,980 Value ($000) $3,841 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 73,955 Value ($000) $3,497 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 68,784 Value ($000) $2,919 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 61,531 Value ($000) $2,113 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 60,324 Value ($000) $2,332 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 53,444 Value ($000) $1,800 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 50,238 Value ($000) $2,528 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 48,618 Value ($000) $2,198 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 41,830 Value ($000) $1,847 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 34,570 Value ($000) $1,743 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 26,905 Value ($000) $1,266 Avg Close $39.65 Range $35.72 - $43.20