BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 16,473 Value ($000) $1,912 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 19,388 Value ($000) $2,086 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 23,534 Value ($000) $2,144 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 23,025 Value ($000) $1,931 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 23,317 Value ($000) $1,791 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,285 Value ($000) $1,458 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 14,037 Value ($000) $841 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,751 Value ($000) $619 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 9,580 Value ($000) $499 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,823 Value ($000) $675 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,466 Value ($000) $778 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 17,035 Value ($000) $774 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 14,735 Value ($000) $671 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 9,928 Value ($000) $382 Avg Close $38.69 Range $34.82 - $41.32
Q4 2021
Shares 3,914 Value ($000) $227 Avg Close $51.03 Range $45.82 - $53.77
Q2 2018
Shares 4,034 Value ($000) $218 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,427 Value ($000) $280 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 7,226 Value ($000) $389 Avg Close $42.65 Range $40.52 - $44.42