BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 7,501 Value ($000) $871 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,179 Value ($000) $1,763 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 148 Value ($000) $13 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 21,664 Value ($000) $1,817 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,416 Value ($000) $1,799 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 25,490 Value ($000) $1,832 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 26,173 Value ($000) $1,568 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 24,099 Value ($000) $1,389 Avg Close $52.67 Range $49.24 - $55.46
Q3 2021
Shares 953 Value ($000) $49 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,053 Value ($000) $54 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,755 Value ($000) $83 Avg Close $38.28 Range $34.26 - $42.00
Q2 2018
Shares 3,964 Value ($000) $204 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 3,971 Value ($000) $205 Avg Close $44.73 Range $40.35 - $47.30
Q1 2017
Shares 5,969 Value ($000) $282 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,685 Value ($000) $459 Avg Close $35.50 Range $30.35 - $39.04