BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 14,745 Value ($000) $1,712 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,461 Value ($000) $1,467 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,554 Value ($000) $1,235 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,589 Value ($000) $1,056 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 12,450 Value ($000) $957 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 12,087 Value ($000) $869 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,012 Value ($000) $719 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,272 Value ($000) $650 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,653 Value ($000) $450 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,525 Value ($000) $364 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,808 Value ($000) $259 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,072 Value ($000) $230 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,322 Value ($000) $242 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,398 Value ($000) $208 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,124 Value ($000) $214 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 6,798 Value ($000) $352 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 7,374 Value ($000) $428 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,860 Value ($000) $356 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,923 Value ($000) $303 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,269 Value ($000) $249 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 4,695 Value ($000) $199 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 6,573 Value ($000) $226 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 6,276 Value ($000) $242 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,604 Value ($000) $155 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 6,286 Value ($000) $316 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,353 Value ($000) $242 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 3,623 Value ($000) $160 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 4,298 Value ($000) $217 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,073 Value ($000) $192 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,016 Value ($000) $205 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 4,097 Value ($000) $220 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 4,181 Value ($000) $215 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,693 Value ($000) $253 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,493 Value ($000) $229 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,466 Value ($000) $237 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 4,008 Value ($000) $190 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,201 Value ($000) $246 Avg Close $35.50 Range $30.35 - $39.04