BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 4,590 Value ($000) $533 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,748 Value ($000) $408 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,091 Value ($000) $282 Avg Close $83.95 Range $69.31 - $91.70
Q3 2022
Shares 654 Value ($000) $25 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 660 Value ($000) $28 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 646 Value ($000) $32 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 594 Value ($000) $34 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 594 Value ($000) $30 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 594 Value ($000) $30 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 682 Value ($000) $32 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 629 Value ($000) $27 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 629 Value ($000) $22 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 653 Value ($000) $25 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 625 Value ($000) $21,040 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 5,445 Value ($000) $274,027 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,304 Value ($000) $375,440 Avg Close $37.00 Range $33.73 - $39.68