BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 424,838 Value ($000) $51,539 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 335,522 Value ($000) $35,877 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 190,653 Value ($000) $17,622 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 223,438 Value ($000) $18,740 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 173,070 Value ($000) $13,297 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 89,421 Value ($000) $6,426 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 64,127 Value ($000) $3,841 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 54,013 Value ($000) $3,112 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 49,709 Value ($000) $2,587 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 48,024 Value ($000) $2,048 Avg Close $41.82 Range $39.24 - $43.77
Q3 2022
Shares 375,980 Value ($000) $14,843 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 32,769 Value ($000) $1,373 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 118,541 Value ($000) $5,869 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 111,377 Value ($000) $6,636 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 23,739 Value ($000) $1,403 Avg Close $45.87 Range $41.54 - $50.07