BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 3,327 Value ($000) $386 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,319 Value ($000) $362 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 6,095 Value ($000) $555 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,188 Value ($000) $687 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,468 Value ($000) $420 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,202 Value ($000) $374 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,313 Value ($000) $275 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,376 Value ($000) $252 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,577 Value ($000) $238 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 5,535 Value ($000) $246 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,695 Value ($000) $395 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,858 Value ($000) $358 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 7,887 Value ($000) $304 Avg Close $38.69 Range $34.82 - $41.32