BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 20,864 Value ($000) $2,422 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 21,883 Value ($000) $2,384 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 22,296 Value ($000) $2,031 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 18,589 Value ($000) $1,559 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 17,541 Value ($000) $1,348 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,684 Value ($000) $1,199 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 15,088 Value ($000) $904 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,122 Value ($000) $756 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,551 Value ($000) $549 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 9,580 Value ($000) $409 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,225 Value ($000) $366 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,934 Value ($000) $315 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,541 Value ($000) $252 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 4,667 Value ($000) $195 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,346 Value ($000) $166 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 2,719 Value ($000) $158 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,739 Value ($000) $142 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,084 Value ($000) $107 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,358 Value ($000) $64 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 822 Value ($000) $35 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 720 Value ($000) $25 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 656 Value ($000) $25 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 294 Value ($000) $10 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 294 Value ($000) $15 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 294 Value ($000) $13 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 910 Value ($000) $40 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 910 Value ($000) $46 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,250 Value ($000) $59 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 852 Value ($000) $43 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 245 Value ($000) $13 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 112 Value ($000) $6 Avg Close $44.73 Range $40.35 - $47.30