BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 8 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 18 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 18 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 559 Value ($000) $19 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 15 Value ($000) $1 Avg Close $40.06 Range $36.29 - $45.14