BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 3,506 Value ($000) $407 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,428 Value ($000) $373 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,671 Value ($000) $243 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,787 Value ($000) $653 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,389 Value ($000) $414 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,921 Value ($000) $354 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,683 Value ($000) $280 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,418 Value ($000) $255 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 3,965 Value ($000) $206 Avg Close $43.67 Range $37.33 - $49.74
Q3 2020
Shares 126 Value ($000) $4 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 28 Value ($000) $1 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 397 Value ($000) $20 Avg Close $39.93 Range $34.68 - $43.08