BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,525 Value ($000) $2,499 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 24,319 Value ($000) $2,650 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 17,607 Value ($000) $1,604 Avg Close $83.95 Range $69.31 - $91.70
Q3 2024
Shares 6,039 Value ($000) $434 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,035 Value ($000) $302 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,914 Value ($000) $283 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,458 Value ($000) $232 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,388 Value ($000) $230 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,736 Value ($000) $211 Avg Close $39.91 Range $36.97 - $43.66
Q3 2018
Shares 67,373 Value ($000) $3,435 Avg Close $42.71 Range $40.75 - $45.04
Q1 2018
Shares 58,295 Value ($000) $2,463 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 47,667 Value ($000) $2,719 Avg Close $42.65 Range $40.52 - $44.42