BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 10,411 Value ($000) $1,209 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,707 Value ($000) $1,167 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,771 Value ($000) $252 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,664 Value ($000) $223 Avg Close $82.56 Range $73.29 - $88.87
Q2 2023
Shares 21,284 Value ($000) $948 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 20,555 Value ($000) $934 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 18,976 Value ($000) $864 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 18,816 Value ($000) $725 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,117 Value ($000) $589 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,233 Value ($000) $657 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,167 Value ($000) $881 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 14,814 Value ($000) $768 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,110 Value ($000) $723 Avg Close $43.85 Range $39.95 - $46.44
Q2 2020
Shares 7,229 Value ($000) $279 Avg Close $31.07 Range $26.47 - $36.74
Q3 2019
Shares 5,690 Value ($000) $257 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,885 Value ($000) $304 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 17,958 Value ($000) $906 Avg Close $42.33 Range $37.96 - $44.62