BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 3,476 Value ($000) $403 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,491 Value ($000) $380 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,277 Value ($000) $299 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,780 Value ($000) $233 Avg Close $82.56 Range $73.29 - $88.87
Q2 2024
Shares 3,733 Value ($000) $224 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,598 Value ($000) $207 Avg Close $52.67 Range $49.24 - $55.46
Q2 2022
Shares 5,846 Value ($000) $244 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 5,810 Value ($000) $288 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,666 Value ($000) $329 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 7,968 Value ($000) $413 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 268 Value ($000) $14 Avg Close $43.85 Range $39.95 - $46.44