BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 12,945 Value ($000) $1,503 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,953 Value ($000) $1,520 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,172 Value ($000) $1,382 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,551 Value ($000) $1,304 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,735 Value ($000) $1,209 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,507 Value ($000) $396 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,008 Value ($000) $360 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,008 Value ($000) $404 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,150 Value ($000) $372 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,130 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q1 2020
Shares 27,296 Value ($000) $919 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 27,296 Value ($000) $1,374 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 27,071 Value ($000) $1,224 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 31,124 Value ($000) $1,570 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 32,419 Value ($000) $1,526 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 32,828 Value ($000) $1,674 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 32,497 Value ($000) $1,752 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 33,246 Value ($000) $1,713 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 33,171 Value ($000) $1,787 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 34,451 Value ($000) $1,827 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 34,696 Value ($000) $1,770 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 34,530 Value ($000) $1,631 Avg Close $36.97 Range $34.55 - $38.61