BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 14,751 Value ($000) $1,712 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,751 Value ($000) $1,607 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 14,751 Value ($000) $1,344 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 14,879 Value ($000) $1,248 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,000 Value ($000) $384 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,000 Value ($000) $359 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,000 Value ($000) $299 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,000 Value ($000) $288 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,000 Value ($000) $260 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,000 Value ($000) $213 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 5,000 Value ($000) $223 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 5,000 Value ($000) $227 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,000 Value ($000) $228 Avg Close $39.25 Range $32.93 - $42.50
Q2 2022
Shares 5,000 Value ($000) $209 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,000 Value ($000) $248 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,000 Value ($000) $290 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,000 Value ($000) $259 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,000 Value ($000) $256 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,000 Value ($000) $236 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,000 Value ($000) $212 Avg Close $33.17 Range $28.73 - $36.78
Q4 2017
Shares 131 Value ($000) $7,056 Avg Close $42.65 Range $40.52 - $44.42