BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 13,600 Value ($000) $1,482 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,600 Value ($000) $1,239 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,600 Value ($000) $805 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,600 Value ($000) $738 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,600 Value ($000) $690 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,600 Value ($000) $575 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 14,700 Value ($000) $847 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 14,700 Value ($000) $765 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,900 Value ($000) $635 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 27,000 Value ($000) $1,202 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 27,000 Value ($000) $1,227 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 15,000 Value ($000) $683 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 15,000 Value ($000) $578 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 15,000 Value ($000) $626 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 15,000 Value ($000) $744 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,000 Value ($000) $871 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,000 Value ($000) $778 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,000 Value ($000) $768 Avg Close $43.85 Range $39.95 - $46.44