BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 162,833 Value ($000) $18,903 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 194,423 Value ($000) $21,184 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 238,120 Value ($000) $21,695 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 267,138 Value ($000) $22,405 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 307,397 Value ($000) $26,380 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,082 Value ($000) $437 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,071 Value ($000) $364 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,941 Value ($000) $347 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,015 Value ($000) $324 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,823 Value ($000) $248 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,727 Value ($000) $255 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,708 Value ($000) $259 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,727 Value ($000) $276 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,752 Value ($000) $227 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,693 Value ($000) $237 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,693 Value ($000) $247 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,701 Value ($000) $331 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,729 Value ($000) $297 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,729 Value ($000) $309 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,758 Value ($000) $298 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,758 Value ($000) $244 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 7,584 Value ($000) $382 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,617 Value ($000) $344 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 7,584 Value ($000) $335 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 8,432 Value ($000) $425 Avg Close $42.33 Range $37.96 - $44.62