BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 12,629 Value ($000) $1,466 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,212 Value ($000) $1,766 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,584 Value ($000) $1,238 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,827 Value ($000) $1,160 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,576 Value ($000) $1,043 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,048 Value ($000) $650 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,836 Value ($000) $589 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 17,949 Value ($000) $1,034 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 10,006 Value ($000) $521 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,358 Value ($000) $442 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,727 Value ($000) $389 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,521 Value ($000) $433 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,608 Value ($000) $392 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,994 Value ($000) $344 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,823 Value ($000) $407 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 17,962 Value ($000) $891 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,586 Value ($000) $383 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,415 Value ($000) $436 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,557 Value ($000) $233 Avg Close $43.85 Range $39.95 - $46.44