BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,414 Value ($000) $396 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,406 Value ($000) $371 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,406 Value ($000) $310 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,406 Value ($000) $286 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,406 Value ($000) $262 Avg Close $75.52 Range $68.46 - $80.93
Q2 2024
Shares 3,341 Value ($000) $200 Avg Close $55.73 Range $50.43 - $58.74