BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 411 Value ($000) $48 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 411 Value ($000) $45 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 506 Value ($000) $46 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 506 Value ($000) $42 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 801 Value ($000) $62 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 886 Value ($000) $64 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 850 Value ($000) $49 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 850 Value ($000) $44 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 850 Value ($000) $36 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 850 Value ($000) $38 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 850 Value ($000) $39 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,095 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,095 Value ($000) $42 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,100 Value ($000) $46 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,050 Value ($000) $52 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,050 Value ($000) $61 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,050 Value ($000) $54 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,500 Value ($000) $77 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,640 Value ($000) $78 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,615 Value ($000) $69 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,615 Value ($000) $55 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,465 Value ($000) $57 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,385 Value ($000) $47 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,370 Value ($000) $69 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,250 Value ($000) $57 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,185 Value ($000) $52 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 700 Value ($000) $35 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 625 Value ($000) $29 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 625 Value ($000) $32 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 625 Value ($000) $34 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 550 Value ($000) $28 Avg Close $44.73 Range $40.35 - $47.30