BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,713 Value ($000) $315 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,468 Value ($000) $269 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,107 Value ($000) $192 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 1,636 Value ($000) $126 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,147 Value ($000) $82 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 944 Value ($000) $57 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 502 Value ($000) $29 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 388 Value ($000) $20 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 219 Value ($000) $9 Avg Close $41.82 Range $39.24 - $43.77