BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 515,619 Value ($000) $59,858 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 520,921 Value ($000) $56,760 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 513,123 Value ($000) $46,751 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 486,516 Value ($000) $40,804 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 433,202 Value ($000) $33,283 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 26,148 Value ($000) $1,879 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,596 Value ($000) $1,713 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 17,139 Value ($000) $988 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 17,044 Value ($000) $887 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 17,352 Value ($000) $740 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,712 Value ($000) $700 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,855 Value ($000) $720 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,208 Value ($000) $89 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 15,517 Value ($000) $598 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 15,102 Value ($000) $630 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 14,647 Value ($000) $727 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,053 Value ($000) $874 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 14,664 Value ($000) $760 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,767 Value ($000) $756 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,684 Value ($000) $647 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,701 Value ($000) $454 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 15,904 Value ($000) $546 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 16,675 Value ($000) $644 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 26,560 Value ($000) $895 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 17,268 Value ($000) $869 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,434 Value ($000) $788 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,803 Value ($000) $786 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,011 Value ($000) $858 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,573 Value ($000) $1,015 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 18,981 Value ($000) $968 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 15,526 Value ($000) $840 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,293 Value ($000) $717 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 11,882 Value ($000) $654 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,530 Value ($000) $300 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,496 Value ($000) $233,238 Avg Close $37.96 Range $36.31 - $40.99