BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 74,549 Value ($000) $8,654 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 66,721 Value ($000) $7,270 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 58,813 Value ($000) $5,358 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 60,521 Value ($000) $5,076 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 42,234 Value ($000) $3,245 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,863 Value ($000) $565 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,993 Value ($000) $479 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,915 Value ($000) $456 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,059 Value ($000) $419 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,818 Value ($000) $333 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,754 Value ($000) $345 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,567 Value ($000) $344 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,272 Value ($000) $331 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,875 Value ($000) $303 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,628 Value ($000) $318 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,536 Value ($000) $374 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,605 Value ($000) $442 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,581 Value ($000) $393 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,486 Value ($000) $384 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,514 Value ($000) $355 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 7,289 Value ($000) $304 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 5,868 Value ($000) $202,000 Avg Close $31.18 Range $28.02 - $33.61