BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 10,823 Value ($000) $1,257 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 11,905 Value ($000) $1,297 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,081 Value ($000) $1,010 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 10,976 Value ($000) $921 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 10,736 Value ($000) $825 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 9,839 Value ($000) $707 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,403 Value ($000) $563 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 9,287 Value ($000) $535 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8,972 Value ($000) $467 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 8,767 Value ($000) $374 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 8,621 Value ($000) $384 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 8,529 Value ($000) $388 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 8,529 Value ($000) $388 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 8,529 Value ($000) $329 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 8,059 Value ($000) $336 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 8,061 Value ($000) $400 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 8,035 Value ($000) $467 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,035 Value ($000) $417 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 8,420 Value ($000) $431 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,420 Value ($000) $398 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 8,420 Value ($000) $357 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 8,035 Value ($000) $276 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 8,000 Value ($000) $309 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 8,000 Value ($000) $269 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,229 Value ($000) $414 Avg Close $39.93 Range $34.68 - $43.08