BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,906 Value ($000) $1,730 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,302 Value ($000) $1,123 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 10,882 Value ($000) $991 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10,609 Value ($000) $890 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,945 Value ($000) $918 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,971 Value ($000) $645 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,639 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,254 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,939 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q1 2023
Shares 6,327 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,569 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 5,482 Value ($000) $272 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,541 Value ($000) $380 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,874 Value ($000) $344 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 5,275 Value ($000) $270 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 10,014 Value ($000) $425 Avg Close $33.17 Range $28.73 - $36.78