BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 8,790 Value ($000) $1,020 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,671 Value ($000) $1,272 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,207 Value ($000) $1,203 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,753 Value ($000) $986 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,809 Value ($000) $907 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 11,737 Value ($000) $843 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,653 Value ($000) $698 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,571 Value ($000) $667 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 11,365 Value ($000) $592 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,261 Value ($000) $480 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,159 Value ($000) $497 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 11,207 Value ($000) $509 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,127 Value ($000) $507 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 11,042 Value ($000) $425 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,510 Value ($000) $480 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 11,649 Value ($000) $578 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,831 Value ($000) $687 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 11,655 Value ($000) $604 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,716 Value ($000) $600 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 11,651 Value ($000) $551 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 11,575 Value ($000) $491 Avg Close $33.17 Range $28.73 - $36.78