BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 41,922 Value ($000) $4,899 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 46,966 Value ($000) $5,117 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 47,472 Value ($000) $4,325 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 45,595 Value ($000) $3,824 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 52,913 Value ($000) $4,077 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 49,539 Value ($000) $3,523 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 52,272 Value ($000) $3,142 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 12,227 Value ($000) $704 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,903 Value ($000) $620 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,695 Value ($000) $499 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,697 Value ($000) $521 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,911 Value ($000) $541 Avg Close $44.75 Range $38.42 - $48.30
Q2 2015
Shares 4,812 Value ($000) $202 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 7,067 Value ($000) $284 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,986 Value ($000) $283 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,986 Value ($000) $271 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,986 Value ($000) $262 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,986 Value ($000) $247 Avg Close $24.75 Range $23.13 - $26.93