BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 4,022 Value ($000) $467 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,022 Value ($000) $438 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,005 Value ($000) $365 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,002 Value ($000) $336 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,000 Value ($000) $307 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,000 Value ($000) $287 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,000 Value ($000) $240 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,000 Value ($000) $230 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,460 Value ($000) $232 Avg Close $43.67 Range $37.33 - $49.74
Q4 2021
Shares 4,000 Value ($000) $232 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,000 Value ($000) $207 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,000 Value ($000) $205 Avg Close $43.85 Range $39.95 - $46.44