BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,242 Value ($000) $260 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,242 Value ($000) $244 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,205 Value ($000) $201 Avg Close $83.95 Range $69.31 - $91.70
Q3 2020
Shares 1,208 Value ($000) $41 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,731 Value ($000) $66 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,706 Value ($000) $57 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 2,806 Value ($000) $141 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,304 Value ($000) $58 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,304 Value ($000) $57 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,303 Value ($000) $65 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,200 Value ($000) $56 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,200 Value ($000) $166 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 3,200 Value ($000) $172 Avg Close $44.56 Range $39.77 - $47.08