BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 3,423 Value ($000) $397 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,635 Value ($000) $396 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,860 Value ($000) $352 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,902 Value ($000) $327 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,068 Value ($000) $313 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,981 Value ($000) $217 Avg Close $63.85 Range $57.12 - $71.17
Q1 2023
Shares 5,487 Value ($000) $247 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,530 Value ($000) $252 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,635 Value ($000) $217 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,808 Value ($000) $242 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,689 Value ($000) $282 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,828 Value ($000) $338 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 6,653 Value ($000) $345 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,751 Value ($000) $346 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 7,015 Value ($000) $332 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,148 Value ($000) $346 Avg Close $33.17 Range $28.73 - $36.78