BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 17,077 Value ($000) $1,982 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,058 Value ($000) $1,750 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,218 Value ($000) $1,387 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,118 Value ($000) $1,268 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,966 Value ($000) $1,227 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 15,472 Value ($000) $1,112 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 15,373 Value ($000) $921 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 15,403 Value ($000) $888 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 15,384 Value ($000) $801 Avg Close $43.67 Range $37.33 - $49.74