BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 3,154 Value ($000) $366 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,154 Value ($000) $344 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,154 Value ($000) $287 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,119 Value ($000) $262 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,108 Value ($000) $239 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,108 Value ($000) $223 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,717 Value ($000) $223 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,710 Value ($000) $214 Avg Close $52.67 Range $49.24 - $55.46
Q1 2019
Shares 60,971 Value ($000) $3,075 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 61,171 Value ($000) $2,879 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 61,885 Value ($000) $3,156 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 61,385 Value ($000) $3,310 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 60,110 Value ($000) $3,097 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 59,243 Value ($000) $3,191 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 57,643 Value ($000) $3,056 Avg Close $41.83 Range $40.03 - $43.37