BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 75,073 Value ($000) $8,715 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 44,689 Value ($000) $4,869 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 26,469 Value ($000) $2,412 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 41,893 Value ($000) $3,514 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 33,429 Value ($000) $2,568 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 29,733 Value ($000) $2,137 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,459 Value ($000) $1,704 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,594 Value ($000) $1,475 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 23,666 Value ($000) $1,232 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 15,146 Value ($000) $646 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 14,382 Value ($000) $640 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 19,049 Value ($000) $866 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 17,498 Value ($000) $797 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,565 Value ($000) $523 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 11,377 Value ($000) $475 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 15,788 Value ($000) $784 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 11,393 Value ($000) $662 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 10,910 Value ($000) $565 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 7,466 Value ($000) $382 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,441 Value ($000) $257 Avg Close $38.28 Range $34.26 - $42.00
Q1 2020
Shares 6,856 Value ($000) $230 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,198 Value ($000) $362 Avg Close $39.93 Range $34.68 - $43.08