BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 209 Value ($000) $13 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 605 Value ($000) $35 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 678 Value ($000) $35 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 679 Value ($000) $29 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,533 Value ($000) $781 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 16,451 Value ($000) $659 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,433 Value ($000) $697 Avg Close $39.25 Range $32.93 - $42.50
Q2 2019
Shares 5,235 Value ($000) $231 Avg Close $38.80 Range $34.84 - $44.08