BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2025
Shares 5,658 Value ($000) $515 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 5,721 Value ($000) $480 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,143 Value ($000) $702 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,168 Value ($000) $704 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 13,662 Value ($000) $818 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,625 Value ($000) $779 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,655 Value ($000) $711 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,704 Value ($000) $568 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,702 Value ($000) $620 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,630 Value ($000) $483 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 10,629 Value ($000) $532 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,564 Value ($000) $442 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,009 Value ($000) $417 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 9,799 Value ($000) $473 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,624 Value ($000) $327 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 11,953 Value ($000) $620 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,942 Value ($000) $612 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 11,382 Value ($000) $540 Avg Close $38.28 Range $34.26 - $42.00