BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 3,018 Value ($000) $350 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,018 Value ($000) $329 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,018 Value ($000) $275 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,018 Value ($000) $253 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,018 Value ($000) $232 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,018 Value ($000) $217 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,773 Value ($000) $226 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,773 Value ($000) $217 Avg Close $52.67 Range $49.24 - $55.46
Q4 2021
Shares 3,773 Value ($000) $219 Avg Close $51.03 Range $45.82 - $53.77
Q4 2019
Shares 56,490 Value ($000) $2,843 Avg Close $39.93 Range $34.68 - $43.08