BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 98,358 Value ($000) $11,418 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 94,536 Value ($000) $10,301 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 87,200 Value ($000) $7,945 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 81,799 Value ($000) $6,860 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 75,912 Value ($000) $5,832 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 55,389 Value ($000) $3,980 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 48,659 Value ($000) $2,914 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 31,510 Value ($000) $1,816 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 25,214 Value ($000) $1,312 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 27,841 Value ($000) $1,187 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 28,398 Value ($000) $1,264 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 22,258 Value ($000) $1,011 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 18,645 Value ($000) $849 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 19,032 Value ($000) $733 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 28,050 Value ($000) $1,170 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 48,672 Value ($000) $2,416 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 77,852 Value ($000) $4,521 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 67,680 Value ($000) $3,508 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 30,490 Value ($000) $1,562 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 25,436 Value ($000) $1,203 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 20,796 Value ($000) $883 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 16,585 Value ($000) $570 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 24,472 Value ($000) $946 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 18,709 Value ($000) $630 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 34,362 Value ($000) $1,729 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 40,305 Value ($000) $1,822 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 50,428 Value ($000) $2,226 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 71,046 Value ($000) $3,583 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 68,535 Value ($000) $3,226 Avg Close $39.65 Range $35.72 - $43.20