BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 68,754 Value ($000) $7,982 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 28,105 Value ($000) $3,062 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 30,005 Value ($000) $2,734 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 53,217 Value ($000) $4,463 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 69,082 Value ($000) $5,308 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 79,299 Value ($000) $5,698 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 83,909 Value ($000) $5,025 Avg Close $55.73 Range $50.43 - $58.74
Q4 2022
Shares 4,443 Value ($000) $202 Avg Close $39.25 Range $32.93 - $42.50