BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,984 Value ($000) $236 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,541 Value ($000) $276 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,733 Value ($000) $277 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,557 Value ($000) $214 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,401 Value ($000) $261 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,414 Value ($000) $245 Avg Close $63.85 Range $57.12 - $71.17
Q4 2021
Shares 4,393 Value ($000) $255 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,381 Value ($000) $227 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,369 Value ($000) $224 Avg Close $43.85 Range $39.95 - $46.44