BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,178 Value ($000) $264 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,146 Value ($000) $234 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 2,829 Value ($000) $238 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,159 Value ($000) $320 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,646 Value ($000) $267 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,527 Value ($000) $212 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 4,482 Value ($000) $233 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,778 Value ($000) $201 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 5,036 Value ($000) $229 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,864 Value ($000) $235 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,679 Value ($000) $219 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,700 Value ($000) $321 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 7,567 Value ($000) $376 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,166 Value ($000) $416 Avg Close $51.03 Range $45.82 - $53.77