BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q3 2023
Shares 337 Value ($000) $14 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 337 Value ($000) $15 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 337 Value ($000) $15 Avg Close $44.75 Range $38.42 - $48.30
Q2 2022
Shares 34 Value ($000) $1 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 295 Value ($000) $15 Avg Close $50.75 Range $43.68 - $57.80
Q3 2018
Shares 206 Value ($000) $11 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 206 Value ($000) $11 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 206 Value ($000) $10 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 206 Value ($000) $11 Avg Close $42.65 Range $40.52 - $44.42