BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 66,622 Value ($000) $7,734 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,288 Value ($000) $467 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,071 Value ($000) $371 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 42,159 Value ($000) $3,536 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 39,011 Value ($000) $2,997 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 28,391 Value ($000) $2,040 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 18,393 Value ($000) $1,060 Avg Close $52.67 Range $49.24 - $55.46
Q4 2022
Shares 7,143 Value ($000) $325 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,103 Value ($000) $312 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,800 Value ($000) $242 Avg Close $40.06 Range $36.29 - $45.14