BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 31,033 Value ($000) $3,603 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 36,252 Value ($000) $3,950 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 33,821 Value ($000) $3,081 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 40,128 Value ($000) $3,366 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 42,975 Value ($000) $3,302 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 37,466 Value ($000) $2,692 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 39,383 Value ($000) $2,359 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 32,625 Value ($000) $1,880 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 30,494 Value ($000) $1,587 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 70,668 Value ($000) $3,014 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 69,656 Value ($000) $3,101 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 63,419 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,503 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 20,542 Value ($000) $791 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 21,153 Value ($000) $882 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 21,273 Value ($000) $1,056 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 21,828 Value ($000) $1,268 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 21,906 Value ($000) $1,136 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,804 Value ($000) $297 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,832 Value ($000) $418 Avg Close $38.28 Range $34.26 - $42.00
Q4 2019
Shares 4,949 Value ($000) $249 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 5,206 Value ($000) $235 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 10,704 Value ($000) $462 Avg Close $38.80 Range $34.84 - $44.08