BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 7,730 Value ($000) $897 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 6,429 Value ($000) $701 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,045 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,045 Value ($000) $0 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,045 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,045 Value ($000) $0 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,045 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,045 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,045 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q1 2022
Shares 4,045 Value ($000) $201 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 4,045 Value ($000) $235 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 4,045 Value ($000) $207 Avg Close $43.85 Range $39.95 - $46.44
Q4 2019
Shares 4,045 Value ($000) $204 Avg Close $39.93 Range $34.68 - $43.08
Q1 2019
Shares 4,045 Value ($000) $204 Avg Close $42.33 Range $37.96 - $44.62
Q2 2018
Shares 3,792 Value ($000) $205 Avg Close $44.56 Range $39.77 - $47.08
Q4 2017
Shares 3,792 Value ($000) $204 Avg Close $42.65 Range $40.52 - $44.42