BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2024
Shares 4,049 Value ($000) $233 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,732 Value ($000) $246 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,109 Value ($000) $218 Avg Close $41.82 Range $39.24 - $43.77
Q1 2022
Shares 5,228 Value ($000) $259 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,197 Value ($000) $302 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,048 Value ($000) $210 Avg Close $45.87 Range $41.54 - $50.07
Q1 2021
Shares 8,712 Value ($000) $412 Avg Close $38.28 Range $34.26 - $42.00