BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 4,386 Value ($000) $509 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,362 Value ($000) $475 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,740 Value ($000) $341 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,207 Value ($000) $353 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,938 Value ($000) $303 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,162 Value ($000) $299 Avg Close $63.85 Range $57.12 - $71.17
Q4 2018
Shares 651 Value ($000) $33 Avg Close $39.65 Range $35.72 - $43.20