BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 8,345 Value ($000) $969 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,133 Value ($000) $886 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,203 Value ($000) $747 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 8,684 Value ($000) $728 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 8,447 Value ($000) $649 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,008 Value ($000) $575 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,132 Value ($000) $427 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,047 Value ($000) $406 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,441 Value ($000) $335 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 5,247 Value ($000) $224 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 4,743 Value ($000) $211 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,322 Value ($000) $333 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,863 Value ($000) $267 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 50 Value ($000) $2 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 50 Value ($000) $2 Avg Close $31.18 Range $28.02 - $33.61