BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 25,958 Value ($000) $3,014 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,797 Value ($000) $2,702 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 24,514 Value ($000) $2,233 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 24,553 Value ($000) $2,059 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 25,376 Value ($000) $1,950 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,941 Value ($000) $1,792 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 24,682 Value ($000) $1,478 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 18,665 Value ($000) $1,075 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 20,571 Value ($000) $1,071 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,034 Value ($000) $599 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,378 Value ($000) $640 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 13,958 Value ($000) $634 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 10,719 Value ($000) $488 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 19,430 Value ($000) $748 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,832 Value ($000) $494 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 12,683 Value ($000) $629 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,222 Value ($000) $245 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,533 Value ($000) $287 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,426 Value ($000) $278 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 4,237 Value ($000) $200 Avg Close $38.28 Range $34.26 - $42.00
Q2 2020
Shares 6,812 Value ($000) $263 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 7,224 Value ($000) $243 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,057 Value ($000) $355 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,080 Value ($000) $320 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,888 Value ($000) $128 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,638 Value ($000) $83 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,786 Value ($000) $84 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,811 Value ($000) $92 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,866 Value ($000) $101 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,951 Value ($000) $101 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,451 Value ($000) $132 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 2,451 Value ($000) $130 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,466 Value ($000) $126 Avg Close $37.96 Range $36.31 - $40.99