BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 245,990 Value ($000) $28,563 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 244,940 Value ($000) $26,328 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 169,820 Value ($000) $15,476 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 173,765 Value ($000) $14,576 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 238,873 Value ($000) $17,587 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 219,102 Value ($000) $15,745 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 187,271 Value ($000) $11,216 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 243,679 Value ($000) $14,041 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 320,052 Value ($000) $16,662 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 395,479 Value ($000) $16,870 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 282,793 Value ($000) $12,591 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 310,262 Value ($000) $14,100 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 309,753 Value ($000) $14,102 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 293,184 Value ($000) $11,294 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 292,210 Value ($000) $12,193 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 268,063 Value ($000) $13,133 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 292,362 Value ($000) $16,981 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 270,327 Value ($000) $14,018 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 253,121 Value ($000) $12,970 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 228,594 Value ($000) $10,812 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 177,780 Value ($000) $7,545 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 137,834 Value ($000) $4,759 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 153,357 Value ($000) $5,928 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 136,092 Value ($000) $4,609 Avg Close $35.37 Range $22.27 - $43.25