BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 109 Value ($000) $13 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 109 Value ($000) $12 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 108 Value ($000) $10 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 108 Value ($000) $9 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 108 Value ($000) $8 Avg Close $75.52 Range $68.46 - $80.93
Q3 2021
Shares 71 Value ($000) $4 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 71 Value ($000) $4 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 71 Value ($000) $3 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 71 Value ($000) $3 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 380 Value ($000) $13 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,008 Value ($000) $39 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,276 Value ($000) $47 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,014 Value ($000) $51 Avg Close $39.93 Range $34.68 - $43.08