BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 3,868 Value ($000) $453 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,000 Value ($000) $374 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,381 Value ($000) $308 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,572 Value ($000) $635 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,886 Value ($000) $299 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,208 Value ($000) $302 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,365 Value ($000) $537 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 8,685 Value ($000) $478 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,106 Value ($000) $635 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,375 Value ($000) $639 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,375 Value ($000) $639 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,952 Value ($000) $541 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,112 Value ($000) $597 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 5,335 Value ($000) $206 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 5,580 Value ($000) $233 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,005 Value ($000) $645 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 10,643 Value ($000) $618 Avg Close $51.03 Range $45.82 - $53.77
Q1 2018
Shares 3,137 Value ($000) $175 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,188 Value ($000) $172 Avg Close $42.65 Range $40.52 - $44.42