BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 3,200 Value ($000) $371 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,200 Value ($000) $349 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,200 Value ($000) $292 Avg Close $83.95 Range $69.31 - $91.70
Q2 2019
Shares 5,172 Value ($000) $228 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,211 Value ($000) $263 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 5,714 Value ($000) $269 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 18,208 Value ($000) $928 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 28,022 Value ($000) $1,511 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 24,979 Value ($000) $1,287 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 22,924 Value ($000) $1,235 Avg Close $42.65 Range $40.52 - $44.42